US50065XAP96 · Govt · USD

Korea National Oil Corp Mtn Regs 4.88% 2028/04

Korea National Oil Corp Mtn RegsEURO-DOLLARSenior Unsecured

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MID PRICE

101.33

par = 100

YIELD TO MAT.

4.34%

semi-annual

COUPON

4.880%

semi-annual · fixed

MATURITY

2028-04-03

bullet · 1.92y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.81 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.24

higher = more curvature

Years to maturity

1.92 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$203K	▲ $152	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$203K

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

101,333 USD

PRICE

101.33

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KOROIL 4 7/8 04/03/28

FIGI

BBG01G230110

CUSIP

50065XAP9

ISIN

US50065XAP96

Type

Govt

Issued

2023-04-03

Face value

100 USD

Ticker

KOROIL 4.875 04/03/28 REGS

Sec. type

EURO-DOLLAR

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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