XS1711550373 · Corp · USD

Huarong Finance 2017 Co Ltd Mtn Regs 4.25% 2027/11

Huarong Finance 2017 Co Ltd Mtn Regs ChinaEURO MTNSenior Unsecured

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MID PRICE

99.25

par = 100

YIELD TO MAT.

4.77%

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2027-11-07

bullet · 1.51y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.41 y

1bp ↑ ≈ -0.014% P&L

Convexity

2.75

higher = more curvature

Years to maturity

1.51 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$810K	▲ $454	0.14%	2026-05-01
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$203K	▲ $114	0.05%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$203K	▲ $16	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$1.2M

USD across all

TOP CONCENTRATION

66.7%

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

99,250 USD

PRICE

99.25

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CFAMCI 4 1/4 11/07/27

FIGI

BBG00J3QGMZ3

ISIN

XS1711550373

Type

Corp

Issued

2017-11-07

Face value

100 USD

Ticker

CFAMCI 4.25 11/07/27 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

CFAMCI · 2 PTS

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

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