MID PRICE
102.00
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2028-06-02
bullet · 2.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.94 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.85
higher = more curvature
Years to maturity
2.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$24.2M
USD across all
TOP CONCENTRATION
40.4%
largest holder
FLOW
▼ $591K
▼ 2 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
102,003 USD
PRICE
102.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQNR 4 1/4 06/02/28
FIGI
BBG01V8B80Z0
CUSIP
29446MAL6
ISIN
US29446MAL63
Type
Corp
Issued
2025-06-03
Face value
100 USD
Ticker
EQNR 4.25 06/02/28
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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