XS2379392397 · Corp · USD
China Merchants Bank Co Ltd (luxem Mtn Regs 1.25% 2026/09
SHARE
▶ Start radioMID PRICE
99.22
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
1.250%
semi-annual · fixed
MATURITY
2026-09-01
bullet · 0.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.32 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.26
higher = more curvature
Years to maturity
0.33 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
$496K
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
99,223 USD
PRICE
99.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHINAM 1 1/4 09/01/26
FIGI
BBG012944L78
ISIN
XS2379392397
Type
Corp
Issued
2021-09-01
Face value
100 USD
Ticker
CHINAM 1.25 09/01/26 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.