XS2860787709 · Corp · USD

China Cinda (2020) I Management Lt Mtn Regs 5.50% 2030/01

China Cinda (2020) I Management Lt Mtn Regs ChinaEURO MTNSenior Unsecured

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MID PRICE

104.34

par = 100

YIELD TO MAT.

4.65%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2030-01-23

bullet · 3.73y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.30 y

1bp ↑ ≈ -0.033% P&L

Convexity

13.23

higher = more curvature

Years to maturity

3.73 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	▲ $238	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

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

104,339 USD

PRICE

104.34

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CCAMCL 5 1/2 01/23/30

FIGI

BBG01NSLQ3Z8

ISIN

XS2860787709

Type

Corp

Issued

2024-07-23

Face value

100 USD

Ticker

CCAMCL 5.5 01/23/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

CCAMCL · 7 PTS

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

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