MID PRICE
89.57
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2032-04-18
bullet · 5.96y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.39 y
1bp ↑ ≈ -0.054% P&L
Convexity
33.17
higher = more curvature
Years to maturity
5.96 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$448K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
89,570 USD
PRICE
89.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KOROIL 2 5/8 04/18/32
FIGI
BBG014H6SJB4
CUSIP
50066PAT7
ISIN
US50066PAT75
Type
Govt
Issued
2022-01-18
Face value
100 USD
Ticker
KOROIL 2.625 04/18/32 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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