MID PRICE
99.53
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2031-07-08
bullet · 5.17y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.71 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.54
higher = more curvature
Years to maturity
5.17 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
$251K
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
99,530 USD
PRICE
99.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BOCOHK 2.304 07/08/31
FIGI
BBG011MC7NP0
ISIN
XS2357352702
Type
Corp
Issued
2021-07-08
Face value
100 USD
Ticker
BOCOHK V2.304 07/08/31
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.