MID PRICE
99.62
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2027-07-19
bullet · 1.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.15 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.91
higher = more curvature
Years to maturity
1.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$19.3M
USD across all
TOP CONCENTRATION
94.3%
largest holder
FLOW
▼ $1.5M
▼ 1 signal in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,620 USD
PRICE
99.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HAOHUA 4 1/8 07/19/27
FIGI
BBG00H4C6CL5
ISIN
XS1644429935
Type
Corp
Issued
2017-07-19
Face value
100 USD
Ticker
HAOHUA 4.125 07/19/27
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
HAOHUA · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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