MID PRICE
83.44
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2040-04-06
bullet · 13.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.41 y
1bp ↑ ≈ -0.104% P&L
Convexity
133.19
higher = more curvature
Years to maturity
13.92 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$11.8M
USD across all
TOP CONCENTRATION
72.6%
largest holder
FLOW
▼ $15K
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
83,441 USD
PRICE
83.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQNR 3 5/8 04/06/40
FIGI
BBG00SYMYQZ9
CUSIP
29446MAG7
ISIN
US29446MAG78
Type
Corp
Issued
2020-04-06
Face value
100 USD
Ticker
EQNR 3.625 04/06/40
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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