MID PRICE
100.77
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-03-30
bullet · 2.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.69 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.81
higher = more curvature
Years to maturity
2.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$202K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,766 USD
PRICE
100.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KOROIL 4 1/2 03/30/29
FIGI
BBG02175PWC5
CUSIP
50065LAT7
ISIN
US50065LAT70
Type
Govt
Issued
2026-03-30
Face value
100 USD
Ticker
KOROIL 4.5 03/30/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
KOROIL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.