MID PRICE
104.49
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
6.800%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.58 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.36
higher = more curvature
Years to maturity
1.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
63.8%
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
104,490 USD
PRICE
104.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQNR 6.8 01/15/28
FIGI
BBG000059R53
CUSIP
656531AG5
ISIN
US656531AG58
Type
Corp
Issued
1998-01-15
Face value
100 USD
Ticker
EQNR 6.8 01/15/28
Sec. type
YANKEE
Seniority
Senior Unsecured
Issuer curve
EQNR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-09
4.19%
+14 bps yield−4mo duration2 signals in commonSame issuer
2028-06
4.13%
+8 bps yield+5mo duration2 signals in commonSame issuer
2028-09
4.08%
+3 bps yield+8mo duration2 signals in commonSame issuer
2029-01
4.31%
+26 bps yield+1y duration2 signals in commonSame issuer
2030-04
4.35%
+30 bps yield+2y duration2 signals in commonSame issuer
2030-05
4.39%
+34 bps yield+2y duration2 signals in commonSame issuer