XS2368569252 · Corp · USD
China Citic Bank International Ltd Mtn Regs 3.25% 2079/12
SHARE
▶ Start radioMID PRICE
99.71
par = 100
YIELD TO MAT.
6.52%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.67 y
1bp ↑ ≈ -0.157% P&L
Convexity
466.81
higher = more curvature
Years to maturity
53.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$503K
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
99,710 USD
PRICE
99.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CINDBK 3 1/4 PERP
FIGI
BBG011WW2SR7
ISIN
XS2368569252
Type
Corp
Issued
2021-07-29
Face value
100 USD
Ticker
CINDBK V3.25 PERP EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
CINDBK · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.