SherpaBonds
XS2849237230 · Corp · USD

Bocom Leasing Management Hong Kong Mtn Regs 5.00% 2027/06

Bocom Leasing Management Hong Kong Mtn RegsChinaEURO MTNSenior Unsecured
SHARE
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MID PRICE
102.28
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
5.000%
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 100
Modified duration
1.08 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
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$205K▲ $260.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$205K
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
102,283 USD
PRICE
102.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BCLMHK 5 06/26/27
FIGI
BBG01NFX6L33
ISIN
XS2849237230
Type
Corp
Issued
2024-06-26
Face value
100 USD
Ticker
BCLMHK 5 06/26/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

BCLMHK · 4 PTS

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

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HEURISTIC

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