SherpaBonds
XS3223038665 · Corp · USD

China Cinda (2020) I Management Lt Mtn Regs 4.38% 2028/11

China Cinda (2020) I Management Lt Mtn RegsChinaEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.78
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2028-11-13
bullet · 2.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.32 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.79
higher = more curvature
Years to maturity
2.53 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$204K▲ $2760.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$204K
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
101,783 USD
PRICE
101.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CCAMCL 4 3/8 11/13/28
FIGI
BBG01YCLZTC9
ISIN
XS3223038665
Type
Corp
Issued
2025-11-13
Face value
100 USD
Ticker
CCAMCL 4.375 11/13/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

CCAMCL · 7 PTS

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

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