SherpaBonds
XS2130065258 · Corp · USD

Sun Hung Kai Properties (capital M Mtn Regs 2.75% 2030/05

Sun Hung Kai Properties (capital M Mtn RegsHong Kong SAR ChinaEURO MTNSenior Unsecured
SHARE
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MID PRICE
93.42
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2030-05-13
bullet · 4.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.69 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.04
higher = more curvature
Years to maturity
4.02 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$190K▲ $520.00%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$189K▲ $270.05%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
2
unchanged in 7d
AGGREGATE EXPOSURE
$379K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $1K
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
93,420 USD
PRICE
93.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUNHUN 2 3/4 05/13/30
FIGI
BBG00TP4XQG9
ISIN
XS2130065258
Type
Corp
Issued
2020-05-13
Face value
100 USD
Ticker
SUNHUN 2.75 05/13/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

SUNHUN · 3 PTS

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

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HEURISTIC

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