SherpaBonds
XS2862887663 · Corp · USD

China Cinda (2020) I Management Lt Mtn Regs 5.38% 2027/07

China Cinda (2020) I Management Lt Mtn RegsChinaEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.81
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2027-07-23
bullet · 1.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.16 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.93
higher = more curvature
Years to maturity
1.22 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▲ $1130.00%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$205K▼ $960.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$409K
USD across all
TOP CONCENTRATION
50.0%
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
100,810 USD
PRICE
100.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CCAMCL 5 3/8 07/23/27
FIGI
BBG01NSLQ3Y9
ISIN
XS2862887663
Type
Corp
Issued
2024-07-23
Face value
100 USD
Ticker
CCAMCL 5.375 07/23/27 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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