XS1733841735 · Corp · USD

Cgnpc International Ltd Regs 3.75% 2027/12

Cgnpc International Ltd Regs ChinaEURO-DOLLARSenior Unsecured

▶ Start radio

MID PRICE

100.56

par = 100

YIELD TO MAT.

4.33%

semi-annual

COUPON

3.750%

semi-annual · fixed

MATURITY

2027-12-11

bullet · 1.60y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

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

1.51 y

1bp ↑ ≈ -0.015% P&L

Convexity

3.09

higher = more curvature

Years to maturity

1.60 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	$402K	▼ $2	0.01%	2026-05-01

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

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$402K

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

100,562 USD

PRICE

100.56

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CHGDNU 3 3/4 12/11/27

FIGI

BBG00JC3T7N6

ISIN

XS1733841735

Type

Corp

Issued

2017-12-11

Face value

100 USD

Ticker

CHGDNU 3.75 12/11/27

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

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

American Honda Finance Corp (fxd) Mtn 4.45% 10/2027

American Honda Finance Corp (fxd) Mtn

2027-10

4.49%

+16 bps yield−1mo duration1 signal in common

Tallgrass Energy Partners Lp 144a 5.5% 01/2028

Tallgrass Energy Partners Lp 144a

2028-01

5.62%

+129 bps yield+1mo duration1 signal in common

Petroleos Mexicanos Mtn 5.35% 02/2028

Petroleos Mexicanos Mtn

2028-02

5.37%

+104 bps yield+2mo duration1 signal in common

New Development Bank Mtn Regs 4.38% 03/2028

New Development Bank Mtn Regs

2028-03

4.20%

−13 bps yield+4mo duration1 signal in common

Waste Management Inc 1.15% 03/2028

Waste Management Inc

2028-03

4.17%

−16 bps yield+4mo duration1 signal in common

Kroger Co 3.7% 08/2027

Kroger Co

2027-08

4.32%

−1 bps yield−5mo duration1 signal in common