MID PRICE
105.49
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.30 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.78
higher = more curvature
Years to maturity
2.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
66.4%
largest holder
FLOW
▼ $4K
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
105,490 USD
PRICE
105.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQNR 6 1/2 12/01/28
FIGI
BBG00006WQB0
CUSIP
24820RAG3
ISIN
US24820RAG39
Type
Corp
Issued
1998-12-01
Face value
100 USD
Ticker
EQNR 6.5 12/01/28
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-11
5.54%
+131 bps yield3 signals in common
2029-01
5.11%
+88 bps yield+1mo duration3 signals in common
2028-10
5.28%
+105 bps yield−1mo duration3 signals in common
2028-11
5.70%
+147 bps yield−1mo duration3 signals in common
2028-09
4.69%
+46 bps yield−2mo duration3 signals in common
2029-02
4.82%
+59 bps yield+2mo duration3 signals in common