XS3047822427 · Corp · USD

Coastal Emerald Ltd Mtn Regs 4.60% 2028/04

Coastal Emerald Ltd Mtn RegsChinaEURO MTNSenior Unsecured
MID PRICE
100.55
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2028-04-16
bullet · 1.95y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.85 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.38
higher = more curvature
Years to maturity
1.95 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$201K▼ $220.00%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
$201K
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
100,547 USD
PRICE
100.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SDEXPR 4.6 04/16/28
FIGI
BBG01TD7CMF7
ISIN
XS3047822427
Type
Corp
Issued
2025-04-16
Face value
100 USD
Ticker
SDEXPR 4.6 04/16/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured