US50065LAN01 · Govt · USD

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

Korea National Oil Corp Mtn 144aPRIV PLACEMENTSenior Unsecured

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MID PRICE

100.98

par = 100

YIELD TO MAT.

4.47%

semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2030-03-31

bullet · 3.91y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.52 y

1bp ↑ ≈ -0.035% P&L

Convexity

14.79

higher = more curvature

Years to maturity

3.91 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	$2.0M	▲ $3K	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

$2.0M

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

100,980 USD

PRICE

100.98

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KOROIL 4 3/4 03/31/30

FIGI

BBG01SWQ2NX5

CUSIP

50065LAN0

ISIN

US50065LAN01

Type

Govt

Issued

2025-03-31

Face value

100 USD

Ticker

KOROIL 4.75 03/31/30 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 4.13% 09/2030

Korea National Oil Corp Mtn 144a

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2029-09

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

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2031-03

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

Korea National Oil Corp Mtn 144a

2029-04

4.34%

−13 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%

−1 bps yield−2y duration1 signal in commonSame issuer

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

Korea National Oil Corp Mtn 144a

2028-04

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−16 bps yield−2y duration1 signal in commonSame issuer