MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2026-07-12
bullet · 0.17y
OUTSTANDING
—
not disclosed
AS OF
—
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout the issuer
Country Garden is a real estate development company headquartered in Shunde, Foshan, Guangdong, China. It is owned by Yang Guoqiang's family.
Source: Wikipedia →Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
0.17 y
YTM source
—
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2025-09-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
11
signals holding
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
59.5%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
No price available yet
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
XS2280833133
Face value
100 USD
Seniority
Senior Unsecured
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