MID PRICE
99.50
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2040-08-17
bullet · 14.29y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.91 y
1bp ↑ ≈ -0.099% P&L
Convexity
126.30
higher = more curvature
Years to maturity
14.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$14.5M
USD across all
TOP CONCENTRATION
47.5%
largest holder
FLOW
▼ $327K
▼ 1 signal 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
99,503 USD
PRICE
99.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQNR 5.1 08/17/40
FIGI
BBG0014LTDK4
CUSIP
85771PAC6
ISIN
US85771PAC68
Type
Corp
Issued
2010-08-17
Face value
100 USD
Ticker
EQNR 5.1 08/17/40
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
EQNR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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