MID PRICE
100.59
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
4.040%
semi-annual · fixed
MATURITY
2029-03-16
bullet · 2.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.67 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.67
higher = more curvature
Years to maturity
2.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$402K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,595 USD
PRICE
100.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ICBCAS Float 03/16/29
FIGI
BBG020VQS978
ISIN
XS3276608372
Type
Corp
Issued
2026-03-16
Face value
100 USD
Ticker
ICBCAS F 03/16/29 GMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
ICBCAS · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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