XS2461766805 · Corp · USD
China Citic Bank International Ltd Mtn Regs 4.80% 2079/12
SHARE
▶ Start radioMID PRICE
100.28
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.96 y
1bp ↑ ≈ -0.160% P&L
Convexity
470.51
higher = more curvature
Years to maturity
53.66 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$753K
USD across all
TOP CONCENTRATION
66.7%
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
100,280 USD
PRICE
100.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CINDBK 4.8 PERP
FIGI
BBG016QH5414
ISIN
XS2461766805
Type
Corp
Issued
2022-04-22
Face value
100 USD
Ticker
CINDBK V4.8 PERP EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
CINDBK · 3 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.