MID PRICE
94.28
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2031-01-20
bullet · 4.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.32 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.63
higher = more curvature
Years to maturity
4.71 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$189K
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
94,280 USD
PRICE
94.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HUANEN 2.7 01/20/31
FIGI
BBG00YVH3ZN7
ISIN
XS2247703163
Type
Corp
Issued
2021-01-20
Face value
100 USD
Ticker
HUANEN 2.7 01/20/31
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
HUANEN · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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