XS2933366010 · Corp · USD

Huzhou City Investment Development Regs 4.70% 2027/12

Huzhou City Investment Development Regs ChinaEURO-DOLLARSenior Unsecured

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MID PRICE

102.11

par = 100

YIELD TO MAT.

4.56%

semi-annual

COUPON

4.700%

semi-annual · fixed

MATURITY

2027-12-05

bullet · 1.58y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.48 y

1bp ↑ ≈ -0.015% P&L

Convexity

2.99

higher = more curvature

Years to maturity

1.58 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	$408K	▼ $16	0.01%	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

$408K

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

102,113 USD

PRICE

102.11

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HZCONI 4.7 12/05/27

FIGI

BBG01R12JT54

ISIN

XS2933366010

Type

Corp

Issued

2024-12-05

Face value

100 USD

Ticker

HZCONI 4.7 12/05/27

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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