XS1570263563 · USD

Citic 3.88% 2027/02

CiticHong Kong SAR ChinaSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.875%
semi-annual · fixed
MATURITY
2027-02-28
bullet · 0.80y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

CITIC Group Corporation Ltd., formerly the China International Trust & Investment Corporation (CITIC), is a state-owned investment company of the People's Republic of China, established by Rong Yiren in 1979 with the approval of Deng Xiaoping. Its headquarters are in Chaoyang District, Beijing. As of 2019, it is China's biggest state-run conglomerate with one of the largest pools of foreign assets in the world. In 2023, the company was ranked 71st in the Forbes Global 2000.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.80 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
NPORT
Mutual Fund$797K0.00%2025-10-31
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$398K0.01%2025-10-31
WisdomTree VOYA Yield Enhanced USD Universal Bond
NPORT
Mutual Fund$398K0.03%2025-08-31
iShares J.P. Morgan EM Corporate Bond
NPORT
Mutual Fund$199K0.05%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
44.5%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
XS1570263563
Face value
100 USD
Seniority
Senior Unsecured