XS1713193586 · Corp · USD

Vanke Real Estate Hong Kong Co Ltd Mtn Regs 3.98% 2027/11

Vanke Real Estate Hong Kong Co Ltd Mtn Regs ChinaEURO MTNSenior Unsecured

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MID PRICE

40.00

par = 100

YIELD TO MAT.

50.00%

semi-annual

COUPON

3.980%

semi-annual · fixed

MATURITY

2027-11-09

bullet · 1.51y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Vanke Real Estate Hong Kong Co Ltd Mtn Regs has issued a USD-denominated senior unsecured Euro Medium Term Note with a 3.980% per annum coupon, maturing on November 9, 2027. This bond was issued on November 9, 2017, and has a face value of 100. The issuer, Vanke Real Estate Hong Kong Co Ltd Mtn Regs, operates within the Financial Institutions sector in China. This security is classified as a corporate bond.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.14 y

1bp ↑ ≈ -0.011% P&L

Convexity

1.82

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	$251K	▲ $1K	0.04%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$166K	▲ $196	0.00%	2026-05-01
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$84K	▲ $430	0.02%	2026-05-01