MID PRICE
104.84
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2027-09-23
bullet · 1.39y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.31 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.40
higher = more curvature
Years to maturity
1.39 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. Moderate institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$20.9M
USD across all
TOP CONCENTRATION
42.7%
largest holder
FLOW
▲ $801K
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
104,844 USD
PRICE
104.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQNR 7 1/4 09/23/27
FIGI
BBG000043F03
CUSIP
656531AM2
ISIN
US656531AM27
Type
Corp
Issued
2000-05-26
Face value
100 USD
Ticker
EQNR 7.25 09/23/27
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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