MID PRICE
103.99
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2033-07-14
bullet · 7.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.85 y
1bp ↑ ≈ -0.059% P&L
Convexity
41.38
higher = more curvature
Years to maturity
7.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$416K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
103,987 USD
PRICE
103.99
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
XS2648476302
Issued
2023-07-14
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Hongkong · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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