US50066AAN37 · USD

Korea Gas Corporation Mtn 144a 3.13% 2027/07

MID PRICE
98.68
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2027-07-20
bullet · 1.21y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.16 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.95
higher = more curvature
Years to maturity
1.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▲ $690.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $310.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
69.1%
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
98,680 USD
PRICE
98.68

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
50066AAN3
ISIN
US50066AAN37
Issued
2017-07-20
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Korea · 7 PTS

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