MID PRICE
99.76
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2029-01-03
bullet · 2.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.45 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.44
higher = more curvature
Years to maturity
2.66 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
$800K
USD across all
TOP CONCENTRATION
86.1%
largest holder
FLOW
▼ $1K
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
99,760 USD
PRICE
99.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KOREAT 4 3/8 01/03/29
FIGI
BBG01VGDCNL7
CUSIP
48268KAJ0
ISIN
US48268KAJ07
Type
Corp
Issued
2025-07-03
Face value
100 USD
Ticker
KOREAT 4.375 01/03/29 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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