US50064YAQ61 · Govt · USD

Korea Hydro & Nuclear Power Co Ltd Mtn 144a 4.25% 2027/07

Korea Hydro & Nuclear Power Co Ltd Mtn 144aPRIV PLACEMENTSenior Unsecured
MID PRICE
99.98
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2027-07-27
bullet · 1.23y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.17 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.97
higher = more curvature
Years to maturity
1.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.3M▼ $3280.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$576K▼ $360.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
90.1%
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
99,980 USD
PRICE
99.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KOHNPW 4 1/4 07/27/27
FIGI
BBG018WSVKR6
CUSIP
50064YAQ6
ISIN
US50064YAQ61
Type
Govt
Issued
2022-07-27
Face value
100 USD
Ticker
KOHNPW 4.25 07/27/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

KOHNPW · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.