SherpaBonds
XS2281797790 · Corp · USD

China Cinda (2020) I Management Lt Mtn Regs 2.50% 2028/01

China Cinda (2020) I Management Lt Mtn RegsChinaEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.48
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2028-01-20
bullet · 1.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.64 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.54
higher = more curvature
Years to maturity
1.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$195K▲ $2320.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$195K
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
97,476 USD
PRICE
97.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CCAMCL 2 1/2 01/20/28
FIGI
BBG00YV4HS66
ISIN
XS2281797790
Type
Corp
Issued
2021-01-20
Face value
100 USD
Ticker
CCAMCL 2.5 01/20/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

CCAMCL · 7 PTS

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

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