MID PRICE
93.87
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2030-09-22
bullet · 4.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.02 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.83
higher = more curvature
Years to maturity
4.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$17.5M
USD across all
TOP CONCENTRATION
98.4%
largest holder
FLOW
▼ $266K
▼ 1 signal 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
93,870 USD
PRICE
93.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HAOHUA 3 09/22/30
FIGI
BBG00XC7V7M4
ISIN
XS2226808165
Type
Corp
Issued
2020-09-22
Face value
100 USD
Ticker
HAOHUA 3 09/22/30
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
HAOHUA · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.