XS3041346316 · Corp · USD

China Great Wall International Hol Regs 5.25% 2028/04

China Great Wall International Hol Regs ChinaEURO-DOLLARSenior Unsecured

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MID PRICE

101.21

par = 100

YIELD TO MAT.

4.66%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2028-04-23

bullet · 1.97y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.86 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.43

higher = more curvature

Years to maturity

1.97 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	$202K	▲ $172	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

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

101,205 USD

PRICE

101.21

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

GRWALL 5 1/4 04/23/28

FIGI

BBG01THGQW93

ISIN

XS3041346316

Type

Corp

Issued

2025-04-23

Face value

100 USD

Ticker

GRWALL 5.25 04/23/28

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

GRWALL · 2 PTS

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

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