MID PRICE
109.80
par = 100
YIELD TO MAT.
5.32%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2042-01-20
bullet · 15.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.07 y
1bp ↑ ≈ -0.101% P&L
Convexity
135.89
higher = more curvature
Years to maturity
15.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
109,800 USD
PRICE
109.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KORGAS 6 1/4 01/20/42
FIGI
BBG002D8HF92
CUSIP
50066AAD5
ISIN
US50066AAD54
Type
Govt
Issued
2012-01-20
Face value
100 USD
Ticker
KORGAS 6.25 01/20/42 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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