SherpaBonds
XS2672283293 · Corp · USD

China Citic Bank International Ltd Mtn Regs 6.00% 2033/12

China Citic Bank International Ltd Mtn RegsHong Kong SAR ChinaEURO MTNSenior Unsecured
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MID PRICE
103.38
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2033-12-05
bullet · 7.59y
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
43.67
higher = more curvature
Years to maturity
7.59 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$264K▲ $3990.07%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$264K▲ $1850.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$529K
USD across all
TOP CONCENTRATION
50.0%
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
103,380 USD
PRICE
103.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CINDBK 6 12/05/33
FIGI
BBG01KBRYGY2
ISIN
XS2672283293
Type
Corp
Issued
2023-12-05
Face value
100 USD
Ticker
CINDBK V6 12/05/33 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

CINDBK · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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