SherpaBonds
XS2817144574 · Corp · USD

Industrial And Commercial Bank Of Mtn Regs 4.20% 2027/05

Industrial And Commercial Bank Of Mtn RegsChinaEURO MTNSenior Unsecured
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MID PRICE
100.93
par = 100
YIELD TO MAT.
4.06%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2027-05-23
bullet · 1.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.00 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.51
higher = more curvature
Years to maturity
1.05 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$202K▲ $410.00%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
1
unchanged in 7d
AGGREGATE EXPOSURE
$202K
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
100,934 USD
PRICE
100.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ICBCAS Float 05/23/27
FIGI
BBG01MW96VS0
ISIN
XS2817144574
Type
Corp
Issued
2024-05-23
Face value
100 USD
Ticker
ICBCAS F 05/23/27 GMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

ICBCAS · 4 PTS

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

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