US50065LAL45 · USD

Korea National Oil Corp Mtn 144a 4.25% 2029/09

Korea National Oil Corp Mtn 144aSenior Unsecured

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MID PRICE

99.63

par = 100

YIELD TO MAT.

4.37%

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2029-09-30

bullet · 3.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.13 y

1bp ↑ ≈ -0.031% P&L

Convexity

11.74

higher = more curvature

Years to maturity

3.41 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$3.0M	▲ $4K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.0M

USD across all

TOP CONCENTRATION

100.0%

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

99,630 USD

PRICE

99.63

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

50065LAL4

ISIN

US50065LAL45

Issued

2024-09-30

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Korea · 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% 04/2029

Korea National Oil Corp Mtn 144a

2029-04

4.34%

−3 bps yield−6mo duration1 signal in commonSame issuer

Korea National Oil Corp Mtn 144a 4.75% 03/2030

Korea National Oil Corp Mtn 144a

2030-03

4.47%

+10 bps yield+6mo duration1 signal in commonSame issuer

Korea National Oil Corp Mtn 144a 4.13% 09/2030

Korea National Oil Corp Mtn 144a

2030-09

4.46%

+9 bps yield+1y duration1 signal in commonSame issuer

Korea National Oil Corp Mtn 144a 4% 09/2028

Korea National Oil Corp Mtn 144a

2028-09

4.46%

+9 bps yield−1y duration1 signal in commonSame issuer

Korea National Oil Corp Mtn 144a 4.88% 04/2028

Korea National Oil Corp Mtn 144a

2028-04

4.31%

−6 bps yield−2y duration1 signal in commonSame issuer

Korea National Oil Corp Mtn 144a 4.63% 03/2031

Korea National Oil Corp Mtn 144a

2031-03

4.54%

+17 bps yield+2y duration1 signal in commonSame issuer