XS1596795358 · Corp · USD

Huarong Finance 2017 Co Ltd Mtn Regs 4.75% 2027/04

Huarong Finance 2017 Co Ltd Mtn Regs ChinaEURO-DOLLARSenior Unsecured

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MID PRICE

100.06

par = 100

YIELD TO MAT.

4.72%

semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2027-04-27

bullet · 0.98y

OUTSTANDING

—

not disclosed

AS OF

2026-04-29

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.94 y

1bp ↑ ≈ -0.009% P&L

Convexity

1.36

higher = more curvature

Years to maturity

0.98 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$400K	▲ $16	0.01%	2026-04-29

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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

signals holding

AGGREGATE EXPOSURE

$400K

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

100,058 USD

PRICE

100.06

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CFAMCI 4 3/4 04/27/27

FIGI

BBG00GH7Q136

ISIN

XS1596795358

Type

Corp

Issued

2017-04-27

Face value

100 USD

Ticker

CFAMCI 4.75 04/27/27

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

CFAMCI · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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