SherpaBonds
XS1955077596 · Corp · USD

Sun Hung Kai Properties (capital M Mtn Regs 3.75% 2029/02

Sun Hung Kai Properties (capital M Mtn RegsHong Kong SAR ChinaEURO MTNSenior Unsecured
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MID PRICE
98.77
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2029-02-25
bullet · 2.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.35
higher = more curvature
Years to maturity
2.81 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$198K▲ $290.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$198K
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
98,775 USD
PRICE
98.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUNHUN 3 3/4 02/25/29
FIGI
BBG00NDM8W89
ISIN
XS1955077596
Type
Corp
Issued
2019-02-25
Face value
100 USD
Ticker
SUNHUN 3.75 02/25/29 eMTn
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

SUNHUN · 3 PTS

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

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HEURISTIC

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