XS3033158885 · USD
Hana Securities Co Ltd Mtn Regs 5.00% 2028/04
Hana Securities Co Ltd Mtn RegsSenior Unsecured
SHARE
▶ Start radioMID PRICE
100.73
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-04-30
bullet · 1.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.86 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.45
higher = more curvature
Years to maturity
1.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$403K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,727 USD
PRICE
100.73
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
XS3033158885
Issued
2025-04-30
Face value
100 USD
Seniority
Senior Unsecured
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