XS3231134670 · Corp · USD

Inventive Global Investments Ltd Mtn Regs 3.88% 2027/11

Inventive Global Investments Ltd Mtn Regs ChinaEURO MTNSenior Unsecured

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MID PRICE

101.25

par = 100

YIELD TO MAT.

4.21%

semi-annual

COUPON

3.880%

semi-annual · fixed

MATURITY

2027-11-19

bullet · 1.54y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.45 y

1bp ↑ ≈ -0.015% P&L

Convexity

2.89

higher = more curvature

Years to maturity

1.54 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	▲ $60	0.00%	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

$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

101,246 USD

PRICE

101.25

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ABCIHL 3 7/8 11/19/27

FIGI

BBG01YH6T9C8

ISIN

XS3231134670

Type

Corp

Issued

2025-11-19

Face value

100 USD

Ticker

ABCIHL 3.875 11/19/27 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

ABCIHL · 2 PTS

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

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