MID PRICE
102.20
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2028-04-06
bullet · 1.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.81 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.24
higher = more curvature
Years to maturity
1.92 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
86.3%
largest holder
FLOW
▼ $2K
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
102,200 USD
PRICE
102.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KORELE 5 1/2 04/06/28
FIGI
BBG019VV34H6
CUSIP
500631AY2
ISIN
US500631AY22
Type
Govt
Issued
2022-10-06
Face value
100 USD
Ticker
KORELE 5.5 04/06/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
KORELE · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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