XS2043949200 · Corp · USD

Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% 2030/01

Swire Pacific Mtn Financing Hk Ltd Mtn Regs Hong Kong SAR ChinaEURO MTNSenior Unsecured

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MID PRICE

95.06

par = 100

YIELD TO MAT.

4.32%

semi-annual

COUPON

2.880%

semi-annual · fixed

MATURITY

2030-01-30

bullet · 3.75y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.47 y

1bp ↑ ≈ -0.035% P&L

Convexity

14.19

higher = more curvature

Years to maturity

3.75 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$192K	▲ $374	0.05%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$192K	▲ $273	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

$383K

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

95,060 USD

PRICE

95.06

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SWIRE 2 7/8 01/30/30

FIGI

BBG00RHG8JH8

ISIN

XS2043949200

Type

Corp

Issued

2020-01-30

Face value

100 USD

Ticker

SWIRE 2.875 01/30/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

SWIRE · 2 PTS

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

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