US50064YAS28 · Govt · USD
Korea Hydro & Nuclear Power Co Ltd Mtn 144a 5.00% 2028/07
SHARE
▶ Start radioMID PRICE
101.42
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-07-18
bullet · 2.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.04 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.34
higher = more curvature
Years to maturity
2.21 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
$3.5M
USD across all
TOP CONCENTRATION
88.1%
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
101,420 USD
PRICE
101.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KOHNPW 5 07/18/28
FIGI
BBG01HD6S119
CUSIP
50064YAS2
ISIN
US50064YAS28
Type
Govt
Issued
2023-07-18
Face value
100 USD
Ticker
KOHNPW 5 07/18/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
KOHNPW · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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