MID PRICE
98.27
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2037-01-24
bullet · 10.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.50 y
1bp ↑ ≈ -0.085% P&L
Convexity
86.93
higher = more curvature
Years to maturity
10.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$590K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
98,270 USD
PRICE
98.27
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
XS1553212371
Issued
2017-01-24
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
China · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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