XS1948752826 · Corp · USD

China Cinda Finance (2017) I Ltd Mtn Regs 4.75% 2029/02

MID PRICE
101.47
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2029-02-21
bullet · 2.80y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.57 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.12
higher = more curvature
Years to maturity
2.80 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$203K▼ $840.00%2026-05-04
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$203K▼ $3210.05%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$406K
USD across all
TOP CONCENTRATION
50.0%
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
101,470 USD
PRICE
101.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CCAMCL 4 3/4 02/21/29
FIGI
BBG00NBG2XQ8
ISIN
XS1948752826
Type
Corp
Issued
2019-02-21
Face value
100 USD
Ticker
CCAMCL 4.75 02/21/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

CCAMCL · 2 PTS

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