XS1691798240 · Corp · USD

Nan Fung Treasury Ltd Mtn Regs 3.88% 2027/10

Nan Fung Treasury Ltd Mtn Regs Hong Kong SAR ChinaEURO MTNSenior Unsecured

▶ Start radio

MID PRICE

98.97

par = 100

YIELD TO MAT.

4.84%

semi-annual

COUPON

3.880%

semi-annual · fixed

MATURITY

2027-10-03

bullet · 1.42y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.36 y

1bp ↑ ≈ -0.014% P&L

Convexity

2.53

higher = more curvature

Years to maturity

1.42 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	$198K	▲ $73	0.00%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$198K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

unchanged 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

98,973 USD

PRICE

98.97

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NANFUN 3 7/8 10/03/27

FIGI

BBG00HTCYJH7

ISIN

XS1691798240

Type

Corp

Issued

2017-10-03

Face value

100 USD

Ticker

NANFUN 3.875 10/03/27 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

NANFUN · 2 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Nan Fung Treasury Ltd Mtn Regs 3.63% 08/2030

Nan Fung Treasury Ltd Mtn Regs

2030-08

5.12%

+28 bps yield+3y duration1 signal in commonSame issuer

Outfront Media Capital Llc 144a 5% 08/2027

Outfront Media Capital Llc 144a

2027-08

5.14%

+30 bps yield−1mo duration1 signal in common

Edison International 5.75% 06/2027

Edison International

2027-06

5.08%

+24 bps yield−4mo duration1 signal in common

Tallgrass Energy Partners Lp 144a 5.5% 01/2028

Tallgrass Energy Partners Lp 144a

2028-01

5.62%

+78 bps yield+4mo duration1 signal in common

Petroleos Mexicanos Mtn 5.35% 02/2028

Petroleos Mexicanos Mtn

2028-02

5.48%

+64 bps yield+5mo duration1 signal in common

New Development Bank Mtn Regs 4.38% 03/2028

New Development Bank Mtn Regs

2028-03

4.19%

−65 bps yield+6mo duration1 signal in common