SherpaBonds
XS3016270418 · Corp · USD

Bocom Leasing Management Hong Kong Mtn Regs 4.43% 2030/03

Bocom Leasing Management Hong Kong Mtn RegsChinaEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.04
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.430%
semi-annual · fixed
MATURITY
2030-03-07
bullet · 3.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.47 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.37
higher = more curvature
Years to maturity
3.84 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$202K▲ $580.00%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
1
unchanged in 7d
AGGREGATE EXPOSURE
$202K
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
101,041 USD
PRICE
101.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BCLMHK Float 03/07/30
FIGI
BBG01SMZK5D7
ISIN
XS3016270418
Type
Corp
Issued
2025-03-07
Face value
100 USD
Ticker
BCLMHK F 03/07/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

BCLMHK · 4 PTS

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

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