XS1733835257 · Corp · USD

Chengdu Communications Investment Regs 4.75% 2027/12

Chengdu Communications Investment Regs ChinaEURO-DOLLARSenior Unsecured

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MID PRICE

102.34

par = 100

YIELD TO MAT.

4.40%

semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2027-12-13

bullet · 1.61y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.51 y

1bp ↑ ≈ -0.015% P&L

Convexity

3.09

higher = more curvature

Years to maturity

1.61 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	$205K	▲ $201	0.00%	2026-04-30

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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

$205K

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

102,345 USD

PRICE

102.34

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CDCOMM 4 3/4 12/13/27

FIGI

BBG00JDN5B12

ISIN

XS1733835257

Type

Corp

Issued

2017-12-13

Face value

100 USD

Ticker

CDCOMM 4.75 12/13/27

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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