MID PRICE
93.62
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2030-05-22
bullet · 4.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.75 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.47
higher = more curvature
Years to maturity
4.05 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
$30.0M
USD across all
TOP CONCENTRATION
64.3%
largest holder
FLOW
▲ $150K
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
93,624 USD
PRICE
93.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQNR 2 3/8 05/22/30
FIGI
BBG00TYKZX21
CUSIP
29446MAK8
ISIN
US29446MAK80
Type
Corp
Issued
2020-05-22
Face value
100 USD
Ticker
EQNR 2.375 05/22/30
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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