MID PRICE
100.52
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
4.480%
semi-annual · fixed
MATURITY
2027-04-03
bullet · 0.92y
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
0.89 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.23
higher = more curvature
Years to maturity
0.92 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.4M
USD across all
TOP CONCENTRATION
59.4%
largest holder
FLOW
▲ $1K
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
100,522 USD
PRICE
100.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KOROIL Float 04/03/27
FIGI
BBG01M5BFZK4
ISIN
USY4938AAK52
Type
Govt
Issued
2024-04-03
Face value
100 USD
Ticker
KOROIL F 04/03/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
KOROIL · 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
4.31%
−2 bps yield+6mo duration2 signals in commonSame issuer
2028-03
4.34%
+1 bps yield+1y duration2 signals in commonSame issuer
2028-09
4.35%
+2 bps yield+2y duration1 signal in commonSame issuer
2027-04
4.36%
+3 bps yieldSame issuer
2027-04
4.38%
+5 bps yieldSame issuer
2028-04
4.34%
+1 bps yield+1y durationSame issuer