MID PRICE
100.06
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2026-11-02
bullet · 0.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.48 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.47
higher = more curvature
Years to maturity
0.49 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
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
100,060 USD
PRICE
100.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ICBCIL 2 1/4 11/02/26
FIGI
BBG0135X0JL9
ISIN
XS2393958488
Type
Corp
Issued
2021-11-02
Face value
100 USD
Ticker
ICBCIL 2.25 11/02/26 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.