XS3239909305 · Corp · USD

Guangzhou Development District Hol Regs 4.40% 2027/11

Guangzhou Development District Hol Regs ChinaEURO-DOLLARSenior Unsecured

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MID PRICE

101.82

par = 100

YIELD TO MAT.

4.45%

semi-annual

COUPON

4.400%

semi-annual · fixed

MATURITY

2027-11-28

bullet · 1.57y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.48 y

1bp ↑ ≈ -0.015% P&L

Convexity

2.96

higher = more curvature

Years to maturity

1.57 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares USD Green Bond iShares	USD Green Bonds	$1.0M	—	0.22%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$204K	▲ $66	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$1.2M

USD across all

TOP CONCENTRATION

83.3%

largest holder

FLOW

▲ $1.0M

▲ 1 signal 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

101,823 USD

PRICE

101.82

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

GZGETH 4.4 11/28/27

FIGI

BBG01YR5GBM7

ISIN

XS3239909305

Type

Corp

Issued

2025-11-28

Face value

100 USD

Ticker

GZGETH 4.4 11/28/27

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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