XS2178221490 · Corp · USD

Hysan Mtn Ltd Mtn Regs 2.88% 2027/06

Hysan Mtn Ltd Mtn Regs Hong Kong SAR ChinaEURO MTNSenior Unsecured

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MID PRICE

99.23

par = 100

YIELD TO MAT.

4.75%

semi-annual

COUPON

2.880%

semi-annual · fixed

MATURITY

2027-06-02

bullet · 1.08y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.03 y

1bp ↑ ≈ -0.010% P&L

Convexity

1.58

higher = more curvature

Years to maturity

1.08 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	$198K	▲ $57	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

$198K

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

99,230 USD

PRICE

99.23

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HYSAN 2 7/8 06/02/27

FIGI

BBG00V2Y0CS7

ISIN

XS2178221490

Type

Corp

Issued

2020-06-02

Face value

100 USD

Ticker

HYSAN 2.875 06/02/27 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

HYSAN · 2 PTS

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

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