MID PRICE
99.66
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2027-09-30
bullet · 1.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.34 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.49
higher = more curvature
Years to maturity
1.40 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
95.2%
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
99,660 USD
PRICE
99.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KOROIL 4 1/8 09/30/27
FIGI
BBG01PSWPWQ6
CUSIP
50065LAJ9
ISIN
US50065LAJ98
Type
Govt
Issued
2024-09-30
Face value
100 USD
Ticker
KOROIL 4.125 09/30/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
KOROIL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-04
4.38%
+1 bps yield−6mo duration2 signals in commonSame issuer
2027-04
4.39%
+2 bps yield−6mo duration2 signals in commonSame issuer
2028-04
4.33%
−4 bps yield+6mo duration2 signals in commonSame issuer
2029-04
4.35%
−2 bps yield+2y duration2 signals in commonSame issuer
2028-09
4.46%
+9 bps yield+1y duration1 signal in commonSame issuer
2029-09
4.36%
−1 bps yield+2y duration1 signal in commonSame issuer