MID PRICE
97.87
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2027-04-18
bullet · 0.96y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.93 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.32
higher = more curvature
Years to maturity
0.96 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
96.2%
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
97,870 USD
PRICE
97.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KOROIL 2 1/8 04/18/27
FIGI
BBG014H6SHL7
CUSIP
50066PAS9
ISIN
US50066PAS92
Type
Govt
Issued
2022-01-18
Face value
100 USD
Ticker
KOROIL 2.125 04/18/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
KOROIL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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