MID PRICE
95.82
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2030-04-06
bullet · 3.93y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.63 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.45
higher = more curvature
Years to maturity
3.93 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$53.8M
USD across all
TOP CONCENTRATION
60.6%
largest holder
FLOW
▼ $45K
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
95,820 USD
PRICE
95.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQNR 3 1/8 04/06/30
FIGI
BBG00SYMYQP0
CUSIP
29446MAF9
ISIN
US29446MAF95
Type
Corp
Issued
2020-04-06
Face value
100 USD
Ticker
EQNR 3.125 04/06/30
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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