US500688AH90 · Corp · USD

Kosmos Energy Ltd 3.13% 2030/03

Kosmos Energy LtdGhanaUS DOMESTICSenior Unsecured
MID PRICE
83.06
par = 100
YIELD TO MAT.
8.46%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Kosmos Energy is an American upstream oil company founded and based in Dallas, Texas. While previously incorporated in Bermuda, Kosmos has reincorporated in Delaware. The company holds production and development operations offshore Ghana, Equatorial Guinea, and Gulf of Mexico, while holding a development project offshore Mauritania and Senegal, and exploration licenses offshore Namibia, São Tomé and Príncipe and Suriname. It was previously involved in exploration offshore Morocco and Western Sahara. It discovered the Jubilee oil field off the coast of Ghana and the cross-border Tortue gas field offshore Mauritania and Senegal. Kosmos was the focus of a documentary Big Men that followed the company as it worked to establish the Jubilee oil field in Ghana.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.48 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.30
higher = more curvature
Years to maturity
3.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Convertible Bond
iShares
US Convertibles$4.6M▲ $24K0.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $899K
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
83,061 USD
PRICE
83.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KOS 3 1/8 03/15/30
FIGI
BBG01LTZWQF4
CUSIP
500688AH9
ISIN
US500688AH90
Type
Corp
Issued
2024-03-08
Face value
100 USD
Ticker
KOS 3.125 03/15/30
Sec. type
US DOMESTIC
Seniority
Senior Unsecured