MID PRICE
100.59
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2026-10-25
bullet · 0.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.47 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.45
higher = more curvature
Years to maturity
0.48 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. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $50K
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
100,592 USD
PRICE
100.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ICBCAS 5 3/8 10/25/26
FIGI
BBG01JS0JY10
ISIN
XS2706176547
Type
Corp
Issued
2023-10-25
Face value
100 USD
Ticker
ICBCAS 5.375 10/25/26 gMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
ICBCAS · 4 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.