MID PRICE
102.21
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-07-08
bullet · 3.18y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.88 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.14
higher = more curvature
Years to maturity
3.18 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
$3.5M
USD across all
TOP CONCENTRATION
69.2%
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
102,210 USD
PRICE
102.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KORGAS 5 07/08/29
FIGI
BBG01N93MNT6
CUSIP
50066AAV5
ISIN
US50066AAV52
Type
Govt
Issued
2024-07-08
Face value
100 USD
Ticker
KORGAS 5 07/08/29 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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