MID PRICE
107.18
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
7.150%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.42 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.39
higher = more curvature
Years to maturity
2.70 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
89.9%
largest holder
FLOW
▼ $3K
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
107,180 USD
PRICE
107.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQNR 7.15 01/15/29
FIGI
BBG00006X7V9
CUSIP
656531AJ9
ISIN
US656531AJ97
Type
Corp
Issued
1999-01-15
Face value
100 USD
Ticker
EQNR 7.15 01/15/29
Sec. type
YANKEE
Seniority
Senior Unsecured
Issuer curve
EQNR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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