MID PRICE
99.49
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2028-09-10
bullet · 2.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.22 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.16
higher = more curvature
Years to maturity
2.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$54.6M
USD across all
TOP CONCENTRATION
39.3%
largest holder
FLOW
▼ $10K
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
99,495 USD
PRICE
99.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQNR 3 5/8 09/10/28
FIGI
BBG00LWXXDX4
CUSIP
29446MAB8
ISIN
US29446MAB81
Type
Corp
Issued
2018-09-10
Face value
100 USD
Ticker
EQNR 3.625 09/10/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
EQNR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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