XS2425755985 · Corp · USD
Agricultural Bank Of China Ltd (ne Mtn Regs 2.00% 2027/01
SHARE
▶ Start radioMID PRICE
98.99
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2027-01-18
bullet · 0.71y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.69 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.82
higher = more curvature
Years to maturity
0.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$594K
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
98,992 USD
PRICE
98.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AGRBK 2 01/18/27
FIGI
BBG014H88PD6
ISIN
XS2425755985
Type
Corp
Issued
2022-01-18
Face value
100 USD
Ticker
AGRBK 2 01/18/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
AGRBK · 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.