XS2843465647 · Corp · USD

Yi Bright International Ltd Regs 6.68% 2027/06

Yi Bright International Ltd Regs ChinaEURO-DOLLARSenior Unsecured

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MID PRICE

104.47

par = 100

YIELD TO MAT.

4.80%

semi-annual

COUPON

6.680%

semi-annual · fixed

MATURITY

2027-06-20

bullet · 1.13y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.05 y

1bp ↑ ≈ -0.011% P&L

Convexity

1.66

higher = more curvature

Years to maturity

1.13 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$209K	▲ $82	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$209K

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

104,473 USD

PRICE

104.47

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

LYURBN 6.68 06/20/27

FIGI

BBG01N8P35F3

ISIN

XS2843465647

Type

Corp

Issued

2024-06-20

Face value

100 USD

Ticker

LYURBN 6.68 06/20/27

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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