MID PRICE
99.52
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2028-02-02
bullet · 1.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.64 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.57
higher = more curvature
Years to maturity
1.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$966K
USD across all
TOP CONCENTRATION
83.3%
largest holder
FLOW
—
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
99,520 USD
PRICE
99.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KOREAT 4 1/8 02/02/28
FIGI
BBG01Q0G7XD1
CUSIP
48268KAH4
ISIN
US48268KAH41
Type
Corp
Issued
2024-10-02
Face value
100 USD
Ticker
KOREAT 4.125 02/02/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
KOREAT · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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