US50065LAQ32 · Govt · USD

Korea National Oil Corp Mtn 144a 4.00% 2028/09

Korea National Oil Corp Mtn 144aPRIV PLACEMENTSenior Unsecured

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MID PRICE

98.96

par = 100

YIELD TO MAT.

4.46%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2028-09-29

bullet · 2.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.26 y

1bp ↑ ≈ -0.023% P&L

Convexity

6.35

higher = more curvature

Years to maturity

2.41 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	$2.5M	▲ $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

$2.5M

USD across all

TOP CONCENTRATION

100.0%

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

98,960 USD

PRICE

98.96

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KOROIL 4 09/29/28

FIGI

BBG01XH40Z65

CUSIP

50065LAQ3

ISIN

US50065LAQ32

Type

Govt

Issued

2025-09-29

Face value

100 USD

Ticker

KOROIL 4 09/29/28 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

KOROIL · 10 PTS

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

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HEURISTIC

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

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