US50065LAS97 · Govt · USD

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

Korea National Oil Corp Mtn 144aPRIV PLACEMENTSenior Unsecured

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MID PRICE

98.65

par = 100

YIELD TO MAT.

4.46%

semi-annual

COUPON

4.130%

semi-annual · fixed

MATURITY

2030-09-29

bullet · 4.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.97 y

1bp ↑ ≈ -0.040% P&L

Convexity

18.54

higher = more curvature

Years to maturity

4.41 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	$1.5M	▲ $2K	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

$1.5M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $3K

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

98,650 USD

PRICE

98.65

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KOROIL 4 1/8 09/29/30

FIGI

BBG01XH473D1

CUSIP

50065LAS9

ISIN

US50065LAS97

Type

Govt

Issued

2025-09-29

Face value

100 USD

Ticker

KOROIL 4.125 09/29/30 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

KOROIL · 10 PTS

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

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HEURISTIC

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