SherpaBonds
US50066RAQ92 · USD

Korea National Oil Corp Mtn Regs 2.38% 2031/04

Korea National Oil Corp Mtn RegsSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.72
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2031-04-07
bullet · 4.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.54 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.56
higher = more curvature
Years to maturity
4.91 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$363K▼ $1K0.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

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
$363K
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
90,717 USD
PRICE
90.72

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
50066RAQ9
ISIN
US50066RAQ92
Issued
2021-04-07
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Korea · 10 PTS

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

Bonds like this

VECTOR MATCH

Ranked by semantic similarity across issuer, sector, country, currency, maturity and rating.

Korea National Oil Corp Regs 1.63% 10/2030
Korea National Oil Corp Regs
2030-10
4.48%
97% match−7 bps yield−6mo duration
Korea Housing Finance Corp Mtn Regs 3.88% 01/2031
Korea Housing Finance Corp Mtn Regs
2031-01
4.34%
96% match−21 bps yield−2mo duration
Korea National Oil Corp Mtn Regs 4.63% 03/2028
Korea National Oil Corp Mtn Regs
2028-03
4.36%
95% match−19 bps yield−3y durationSame issuer
Nonghyup Bank Mtn Regs 4.38% 07/2030
Nonghyup Bank Mtn Regs
2030-07
4.36%
95% match−19 bps yield−8mo duration
Korea National Oil Corp Mtn Regs 4.13% 09/2027
Korea National Oil Corp Mtn Regs
2027-09
4.32%
95% match−23 bps yield−4y durationSame issuer
Oil And Natural Gas Corporation Lt Mtn Regs 3.38% 12/2029
Oil And Natural Gas Corporation Lt Mtn Regs
2029-12
4.73%
95% match+18 bps yield−1y duration