MID PRICE
102.76
par = 100
YIELD TO MAT.
7.38%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.25 y
1bp ↑ ≈ -0.133% P&L
Convexity
341.42
higher = more curvature
Years to maturity
53.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$206K
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
102,756 USD
PRICE
102.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HUANEN 5.3 PERP
FIGI
BBG01NJCF763
ISIN
XS2793946315
Type
Corp
Issued
2024-07-05
Face value
100 USD
Ticker
HUANEN V5.3 PERP
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
HUANEN · 3 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.