SherpaBonds
XS2281799572 · Corp · USD

China Cinda (2020) I Management Lt Mtn Regs 3.00% 2031/01

China Cinda (2020) I Management Lt Mtn RegsChinaEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.51
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2031-01-20
bullet · 4.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.28 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.32
higher = more curvature
Years to maturity
4.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$187K▲ $7190.05%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
$187K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
92,510 USD
PRICE
92.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CCAMCL 3 01/20/31
FIGI
BBG00YV4HSP5
ISIN
XS2281799572
Type
Corp
Issued
2021-01-20
Face value
100 USD
Ticker
CCAMCL 3 01/20/31 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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