XS2845725139 · Corp · USD
Bank Of China Limited (budapest Br Mtn Regs 4.50% 2027/06
SHARE
▶ Start radioMID PRICE
99.94
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2027-06-26
bullet · 1.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.09 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.73
higher = more curvature
Years to maturity
1.14 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
$201K
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
99,940 USD
PRICE
99.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BCHINA Float 06/26/27
FIGI
BBG01NC8RBP6
ISIN
XS2845725139
Type
Corp
Issued
2024-06-26
Face value
100 USD
Ticker
BCHINA F 06/26/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.