XS2621319040 · Corp · USD

China Life Insurance Overseas Co L Regs 5.35% 2033/08

China Life Insurance Overseas Co L Regs ChinaEURO-DOLLARSenior Unsecured

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MID PRICE

102.33

par = 100

YIELD TO MAT.

4.90%

semi-annual

COUPON

5.350%

semi-annual · fixed

MATURITY

2033-08-15

bullet · 7.29y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.94 y

1bp ↑ ≈ -0.059% P&L

Convexity

42.45

higher = more curvature

Years to maturity

7.29 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$36.0M	▲ $108K	0.25%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$618K	▲ $394	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$36.6M

USD across all

TOP CONCENTRATION

98.3%

largest holder

FLOW

▲ $578K

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

102,330 USD

PRICE

102.33

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CHILOV 5.35 08/15/33

FIGI

BBG01HSS2BZ4

ISIN

XS2621319040

Type

Corp

Issued

2023-08-15

Face value

100 USD

Ticker

CHILOV V5.35 08/15/33

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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