XS2193950354 · Corp · USD

Clp Power Hong Kong Financing Ltd. Mtn Regs 2.13% 2030/06

Clp Power Hong Kong Financing Ltd. Mtn Regs Hong Kong SAR ChinaEURO MTNSenior Unsecured

▶ Start radio

MID PRICE

92.56

par = 100

YIELD TO MAT.

4.28%

semi-annual

COUPON

2.130%

semi-annual · fixed

MATURITY

2030-06-30

bullet · 4.15y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.87 y

1bp ↑ ≈ -0.039% P&L

Convexity

17.41

higher = more curvature

Years to maturity

4.15 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	$185K	▲ $161	0.00%	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

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$185K

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

92,555 USD

PRICE

92.56

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CHINLP 2 1/8 06/30/30

FIGI

BBG00VNF3YZ6

ISIN

XS2193950354

Type

Corp

Issued

2020-06-30

Face value

100 USD

Ticker

CHINLP 2.125 06/30/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

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

Citadel Securities Global Holdings 144a 5.5% 06/2030

Citadel Securities Global Holdings 144a

2030-06

5.04%

+76 bps yield1 signal in common

Southern California Edison Company 2.25% 06/2030

Southern California Edison Company

2030-06

4.81%

+53 bps yield−1mo duration1 signal in common

Invitation Homes Operating Partner 5.45% 08/2030

Invitation Homes Operating Partner

2030-08

4.96%

+68 bps yield+1mo duration1 signal in common

American Water Capital Corp 2.8% 05/2030

American Water Capital Corp

2030-05

4.48%

+20 bps yield−2mo duration1 signal in common

Valaris Ltd 144a 8.38% 04/2030

Valaris Ltd 144a

2030-04

7.12%

+284 bps yield−2mo duration1 signal in common

Aercap Ireland Capital Dac 6.15% 09/2030

Aercap Ireland Capital Dac

2030-09

4.89%

+61 bps yield+4mo duration1 signal in common