SherpaBonds
XS2099130382 · Corp · USD

Sun Hung Kai Properties (capital M Mtn Regs 2.88% 2030/01

Sun Hung Kai Properties (capital M Mtn RegsHong Kong SAR ChinaEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.37
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2030-01-21
bullet · 3.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.44 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.94
higher = more curvature
Years to maturity
3.72 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$191K▲ $940.00%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$190K▲ $280.05%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$381K
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
94,370 USD
PRICE
94.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUNHUN 2 7/8 01/21/30
FIGI
BBG00RCXLPM1
ISIN
XS2099130382
Type
Corp
Issued
2020-01-21
Face value
100 USD
Ticker
SUNHUN 2.875 01/21/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

SUNHUN · 3 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Sun Hung Kai Properties (capital M Mtn Regs 2.75% 05/2030
Sun Hung Kai Properties (capital M Mtn Regs
2030-05
4.55%
+2 bps yield+4mo duration2 signals in commonSame issuer
Sun Hung Kai Properties (capital M Mtn Regs 3.75% 02/2029
Sun Hung Kai Properties (capital M Mtn Regs
2029-02
4.48%
−5 bps yield−11mo duration1 signal in commonSame issuer
Enterprise Products Operating Llc 2.8% 01/2030
Enterprise Products Operating Llc
2030-01
4.39%
−14 bps yield1 signal in common
Terraform Power Operating Llc 144a 4.75% 01/2030
Terraform Power Operating Llc 144a
2030-01
5.65%
+112 bps yield1 signal in common
Arthur J Gallagher & Co 4.85% 12/2029
Arthur J Gallagher & Co
2029-12
4.57%
+4 bps yield−1mo duration1 signal in common
Asbury Automotive Group Inc. 144a 4.63% 11/2029
Asbury Automotive Group Inc. 144a
2029-11
5.44%
+91 bps yield−2mo duration1 signal in common