XS2357744619 · Corp · USD
Hongkong Land Finance (cayman Isla Mtn Regs 2.25% 2031/07
SHARE
▶ Start radioMID PRICE
90.16
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2031-07-15
bullet · 5.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.77 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.04
higher = more curvature
Years to maturity
5.19 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
$992K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
90,160 USD
PRICE
90.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HKLSP 2 1/4 07/15/31
FIGI
BBG011PPLC03
ISIN
XS2357744619
Type
Corp
Issued
2021-07-15
Face value
100 USD
Ticker
HKLSP 2.25 07/15/31 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
HKLSP · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.