SherpaBonds
XS3175935116 · Corp · USD

Ccb Shipping And Aviation Leasing Mtn Regs 4.28% 2028/09

Ccb Shipping And Aviation Leasing Mtn RegsHong Kong SAR ChinaEURO MTNSenior Unsecured
SHARE
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MID PRICE
100.08
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
4.280%
semi-annual · fixed
MATURITY
2028-09-17
bullet · 2.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.22 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.15
higher = more curvature
Years to maturity
2.37 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▲ $300.00%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$201K▲ $240.05%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
2
unchanged in 7d
AGGREGATE EXPOSURE
$403K
USD across all
TOP CONCENTRATION
50.0%
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
100,080 USD
PRICE
100.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CCBFIN Float 09/17/28
FIGI
BBG01X4NYLM3
ISIN
XS3175935116
Type
Corp
Issued
2025-09-17
Face value
100 USD
Ticker
CCBFIN F 09/17/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

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