USY4938AAN91 · Govt · USD

Korea National Oil Corp Mtn Regs 4.55% 2027/09

Korea National Oil Corp Mtn RegsEURO-DOLLARSenior Unsecured

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MID PRICE

100.85

par = 100

YIELD TO MAT.

4.31%

semi-annual

COUPON

4.550%

semi-annual · fixed

MATURITY

2027-09-30

bullet · 1.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.35 y

1bp ↑ ≈ -0.013% P&L

Convexity

2.50

higher = more curvature

Years to maturity

1.41 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond iShares	US Floating Rate	$15.1M	▲ $2K	0.16%	2026-04-30
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$1.9M	▼ $12	0.07%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$17.0M

USD across all

TOP CONCENTRATION

88.9%

largest holder

FLOW

▲ $12K

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

100,850 USD

PRICE

100.85

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KOROIL Float 09/30/27

FIGI

BBG01PZYT936

ISIN

USY4938AAN91

Type

Govt

Issued

2024-09-30

Face value

100 USD

Ticker

KOROIL F 09/30/27 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

KOROIL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Korea National Oil Corp Mtn Regs 4.48% 04/2027

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