XS3187823771 · Corp · USD

Bank Of China Ltd (macau Branch) Mtn Regs 4.14% 2028/10

Bank Of China Ltd (macau Branch) Mtn Regs ChinaEURO MTNSenior Unsecured

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MID PRICE

99.87

par = 100

YIELD TO MAT.

4.28%

semi-annual

COUPON

4.140%

semi-annual · fixed

MATURITY

2028-10-21

bullet · 2.46y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.31 y

1bp ↑ ≈ -0.023% P&L

Convexity

6.61

higher = more curvature

Years to maturity

2.46 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	$201K	▲ $22	0.00%	2026-05-01
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$200K	▼ $107	0.05%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$401K

USD across all

TOP CONCENTRATION

50.1%

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

99,870 USD

PRICE

99.87

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BCHINA Float 10/21/28

FIGI

BBG01XWQS7B5

ISIN

XS3187823771

Type

Corp

Issued

2025-10-21

Face value

100 USD

Ticker

BCHINA F 10/21/28 EMTn

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

BCHINA · 2 PTS

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

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