SherpaBonds
US50065LAH33 · Govt · USD

Korea National Oil Corp Mtn 144a 4.88% 2029/04

Korea National Oil Corp Mtn 144aPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.44
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2029-04-03
bullet · 2.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.69 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.82
higher = more curvature
Years to maturity
2.92 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$4.1M▲ $6K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $1K0.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
80.0%
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
101,440 USD
PRICE
101.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KOROIL 4 7/8 04/03/29
FIGI
BBG01M5BB2T2
CUSIP
50065LAH3
ISIN
US50065LAH33
Type
Govt
Issued
2024-04-03
Face value
100 USD
Ticker
KOROIL 4.875 04/03/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

KOROIL · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Korea National Oil Corp Mtn 144a 4.88% 04/2028
Korea National Oil Corp Mtn 144a
2028-04
4.31%
−3 bps yield−1y duration2 signals in commonSame issuer
Korea National Oil Corp Mtn 144a 4.13% 09/2027
Korea National Oil Corp Mtn 144a
2027-09
4.37%
+3 bps yield−2y duration2 signals in commonSame issuer
Korea National Oil Corp Mtn 144a 4.88% 04/2027
Korea National Oil Corp Mtn 144a
2027-04
4.38%
+4 bps yield−2y duration2 signals in commonSame issuer
Korea National Oil Corp Mtn 144a 2.13% 04/2027
Korea National Oil Corp Mtn 144a
2027-04
4.39%
+5 bps yield−2y duration2 signals in commonSame issuer
Korea National Oil Corp Mtn 144a 4.25% 09/2029
Korea National Oil Corp Mtn 144a
2029-09
4.37%
+3 bps yield+6mo duration1 signal in commonSame issuer
Korea National Oil Corp Mtn 144a 4% 09/2028
Korea National Oil Corp Mtn 144a
2028-09
4.46%
+12 bps yield−6mo duration1 signal in commonSame issuer