XS3285675396 · Corp · USD

Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.20% 2029/02

Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs ChinaEURO MTNSenior Unsecured

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MID PRICE

101.11

par = 100

YIELD TO MAT.

4.22%

semi-annual

COUPON

4.200%

semi-annual · fixed

MATURITY

2029-02-12

bullet · 2.77y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.57 y

1bp ↑ ≈ -0.026% P&L

Convexity

8.09

higher = more curvature

Years to maturity

2.77 y

YTM source

Ingested

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	▲ $33	0.00%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

signals holding

AGGREGATE EXPOSURE

$202K

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

101,114 USD

PRICE

101.11

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CICCHK Float 02/12/29

FIGI

BBG0200YDSH8

ISIN

XS3285675396

Type

Corp

Issued

2026-02-12

Face value

100 USD

Ticker

CICCHK F 02/12/29 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

CICCHK · 2 PTS

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

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