MID PRICE
103.00
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.43 y
1bp ↑ ≈ -0.174% P&L
Convexity
540.08
higher = more curvature
Years to maturity
53.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$413K
USD across all
TOP CONCENTRATION
50.1%
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
103,000 USD
PRICE
103.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHINLP 5.45 PERP
FIGI
BBG01RP6QTD2
ISIN
XS2964354570
Type
Corp
Issued
2025-01-23
Face value
100 USD
Ticker
CHINLP V5.45 PERP
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.