XS2055636109 · Corp · USD

Hkt Capital No5 Ltd Regs 3.25% 2029/09

Hkt Capital No5 Ltd Regs Hong Kong SAR ChinaEURO-DOLLARSenior Unsecured

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MID PRICE

96.48

par = 100

YIELD TO MAT.

4.46%

semi-annual

COUPON

3.250%

semi-annual · fixed

MATURITY

2029-09-30

bullet · 3.41y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.17 y

1bp ↑ ≈ -0.032% P&L

Convexity

11.91

higher = more curvature

Years to maturity

3.41 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	$193K	▲ $29	0.00%	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

$193K

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

96,477 USD

PRICE

96.48

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HKTGHD 3 1/4 09/30/29

FIGI

BBG00QDCRX09

ISIN

XS2055636109

Type

Corp

Issued

2019-09-30

Face value

100 USD

Ticker

HKTGHD 3.25 09/30/29

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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