US50066HAG39 · USD

Korea Expressway Corp Mtn 144a 4.25% 2031/05

MID PRICE
99.33
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2031-05-06
bullet · 4.99y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.45 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.15
higher = more curvature
Years to maturity
4.99 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$596K▲ $1400.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$596K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,325 USD
PRICE
99.33

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
50066HAG3
ISIN
US50066HAG39
Issued
2026-05-06
Face value
100 USD
Seniority
Senior Unsecured