MID PRICE
99.38
par = 100
YIELD TO MAT.
3.89%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2027-04-06
bullet · 0.93y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.90 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.26
higher = more curvature
Years to maturity
0.93 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
6
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$25.6M
USD across all
TOP CONCENTRATION
53.0%
largest holder
FLOW
▲ $1.6M
▲ 3 signals 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
99,379 USD
PRICE
99.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQNR 3 04/06/27
FIGI
BBG00SYMYQL4
CUSIP
29446MAE2
ISIN
US29446MAE21
Type
Corp
Issued
2020-04-06
Face value
100 USD
Ticker
EQNR 3 04/06/27
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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