US50066PAQ37 · Govt · USD

Korea National Oil Corp Mtn 144a 2.38% 2031/04

Korea National Oil Corp Mtn 144aPRIV PLACEMENTSenior Unsecured

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MID PRICE

90.59

par = 100

YIELD TO MAT.

4.52%

semi-annual

COUPON

2.380%

semi-annual · fixed

MATURITY

2031-04-07

bullet · 4.93y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.55 y

1bp ↑ ≈ -0.045% P&L

Convexity

23.69

higher = more curvature

Years to maturity

4.93 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$880K	▲ $37	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$880K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $4K

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

90,590 USD

PRICE

90.59

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KOROIL 2 3/8 04/07/31

FIGI

BBG00ZSJ9BZ8

CUSIP

50066PAQ3

ISIN

US50066PAQ37

Type

Govt

Issued

2021-04-07

Face value

100 USD

Ticker

KOROIL 2.375 04/07/31 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

KOROIL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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