SherpaBonds
XS1717770975 · Govt · USD

Export-import Bank Of China Mtn Regs 3.25% 2027/11

Export-import Bank Of China Mtn RegsChinaEURO MTNSenior Unsecured
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MID PRICE
100.12
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2027-11-28
bullet · 1.57y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.49 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.01
higher = more curvature
Years to maturity
1.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$200K▲ $1930.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$200K
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
100,116 USD
PRICE
100.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXIMCH 3 1/4 11/28/27
FIGI
BBG00J9YSG44
ISIN
XS1717770975
Type
Govt
Issued
2017-11-28
Face value
100 USD
Ticker
EXIMCH 3.25 11/28/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

EXIMCH · 2 PTS

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

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HEURISTIC

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