XS2853370976 · Corp · USD

Central International Development Regs 5.10% 2027/08

Central International Development Regs ChinaEURO-DOLLARSenior Unsecured

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MID PRICE

101.78

par = 100

YIELD TO MAT.

4.48%

semi-annual

COUPON

5.100%

semi-annual · fixed

MATURITY

2027-08-19

bullet · 1.29y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.23 y

1bp ↑ ≈ -0.012% P&L

Convexity

2.13

higher = more curvature

Years to maturity

1.29 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	$204K	▲ $42	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

$204K

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

101,783 USD

PRICE

101.78

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HENINV 5.1 08/19/27

FIGI

BBG01P41LMD0

ISIN

XS2853370976

Type

Corp

Issued

2024-08-19

Face value

100 USD

Ticker

HENINV 5.1 08/19/27

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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