MID PRICE
95.90
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2029-07-16
bullet · 3.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.99 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.70
higher = more curvature
Years to maturity
3.20 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
69.4%
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
95,900 USD
PRICE
95.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KORGAS 2 7/8 07/16/29
FIGI
BBG00PNSPKN0
CUSIP
50066AAP8
ISIN
US50066AAP84
Type
Govt
Issued
2019-07-16
Face value
100 USD
Ticker
KORGAS 2.875 07/16/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
KORGAS · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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