MID PRICE
99.56
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2027-07-13
bullet · 1.19y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.14 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.88
higher = more curvature
Years to maturity
1.19 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
$6.5M
USD across all
TOP CONCENTRATION
80.4%
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
99,560 USD
PRICE
99.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KORGAS 3 7/8 07/13/27
FIGI
BBG018JVLMS0
CUSIP
50066AAT0
ISIN
US50066AAT07
Type
Govt
Issued
2022-07-13
Face value
100 USD
Ticker
KORGAS 3.875 07/13/27 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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