SherpaBonds
XS2858459477 · Corp · USD

China Construction Bank Corp (hong Mtn Regs 4.20% 2027/07

China Construction Bank Corp (hong Mtn RegsChinaEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.03
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2027-07-16
bullet · 1.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.14 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.89
higher = more curvature
Years to maturity
1.20 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$401K▼ $1470.01%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$401K▲ $470.10%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
2
unchanged in 7d
AGGREGATE EXPOSURE
$802K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $1K
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
100,030 USD
PRICE
100.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CCB Float 07/16/27
FIGI
BBG01NPH8J21
ISIN
XS2858459477
Type
Corp
Issued
2024-07-16
Face value
100 USD
Ticker
CCB F 07/16/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

CCB · 4 PTS

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

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