MID PRICE
109.46
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2042-01-20
bullet · 15.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.06 y
1bp ↑ ≈ -0.101% P&L
Convexity
135.75
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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$445K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
109,460 USD
PRICE
109.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KORGAS 6 1/4 01/20/42
FIGI
BBG002DKP8L8
CUSIP
50066CAD1
ISIN
US50066CAD11
Type
Govt
Issued
2012-01-20
Face value
100 USD
Ticker
KORGAS 6.25 01/20/42 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.