MID PRICE
102.18
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-09-13
bullet · 2.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.20 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.08
higher = more curvature
Years to maturity
2.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$204K
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
102,182 USD
PRICE
102.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HKMTGC 4 7/8 09/13/28
FIGI
BBG01J61RSC4
ISIN
XS2674545400
Type
Govt
Issued
2023-09-13
Face value
100 USD
Ticker
HKMTGC 4.875 09/13/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
HKMTGC · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-10
4.15%
−3 bps yield−11mo duration1 signal in commonSame issuer
2030-11
4.20%
+2 bps yield+2y duration1 signal in commonSame issuer
2028-09
3.90%
−28 bps yield1 signal in common
2028-01
3.89%
−29 bps yield−8mo duration1 signal in common
2028-01
8.27%
+409 bps yield−8mo duration1 signal in common
2027-11
4.23%
+5 bps yield−10mo duration1 signal in common