MID PRICE
103.85
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2035-06-03
bullet · 9.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.07 y
1bp ↑ ≈ -0.071% P&L
Convexity
61.36
higher = more curvature
Years to maturity
9.08 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, with net distribution
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$19.2M
USD across all
TOP CONCENTRATION
42.4%
largest holder
FLOW
▼ $555K
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
103,850 USD
PRICE
103.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQNR 5 1/8 06/03/35
FIGI
BBG01V8B81T5
CUSIP
29446MAN2
ISIN
US29446MAN20
Type
Corp
Issued
2025-06-03
Face value
100 USD
Ticker
EQNR 5.125 06/03/35
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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