MID PRICE
100.72
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-02-13
bullet · 1.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.68 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.71
higher = more curvature
Years to maturity
1.78 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
$3.2M
USD across all
TOP CONCENTRATION
72.6%
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
100,720 USD
PRICE
100.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KORELE 4 3/4 02/13/28
FIGI
BBG01S4HHGP4
CUSIP
500631BD7
ISIN
US500631BD75
Type
Govt
Issued
2025-02-13
Face value
100 USD
Ticker
KORELE 4.75 02/13/28 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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