XS2143035587 · Corp · USD

Hongkong Land Finance (cayman Isla Mtn Regs 2.88% 2030/05

Hongkong Land Finance (cayman Isla Mtn Regs Hong Kong SAR ChinaEURO MTNSenior Unsecured

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MID PRICE

94.03

par = 100

YIELD TO MAT.

4.49%

semi-annual

COUPON

2.880%

semi-annual · fixed

MATURITY

2030-05-27

bullet · 4.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.72 y

1bp ↑ ≈ -0.037% P&L

Convexity

16.30

higher = more curvature

Years to maturity

4.06 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	$191K	▲ $50	0.00%	2026-05-01
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$191K	▲ $113	0.05%	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

$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

94,030 USD

PRICE

94.03

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HKLSP 2 7/8 05/27/30

FIGI

BBG00TYGVDQ2

ISIN

XS2143035587

Type

Corp

Issued

2020-05-27

Face value

100 USD

Ticker

HKLSP 2.875 05/27/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

HKLSP · 2 PTS

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

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