XS1856800450 · Corp · USD

Cmhi Finance (bvi) Co Ltd Regs 5.00% 2028/08

Cmhi Finance (bvi) Co Ltd Regs ChinaEURO-DOLLARSenior Unsecured

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MID PRICE

101.06

par = 100

YIELD TO MAT.

4.50%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-08-06

bullet · 2.26y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.09 y

1bp ↑ ≈ -0.021% P&L

Convexity

5.56

higher = more curvature

Years to maturity

2.26 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	▲ $88	0.00%	2026-05-01
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$204K	▲ $28	0.05%	2026-05-01

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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

$409K

USD across all

TOP CONCENTRATION

50.1%

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

101,060 USD

PRICE

101.06

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CMHI 5 08/06/28

FIGI

BBG00LLFHRL5

ISIN

XS1856800450

Type

Corp

Issued

2018-08-06

Face value

100 USD

Ticker

CMHI 5 08/06/28

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

CMHI · 2 PTS

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

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