USY4938AAP40 · Govt · USD

Korea National Oil Corp Mtn Regs 4.25% 2029/09

Korea National Oil Corp Mtn RegsEURO-DOLLARSenior Unsecured

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MID PRICE

100.03

par = 100

YIELD TO MAT.

4.35%

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2029-09-30

bullet · 3.41y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.13 y

1bp ↑ ≈ -0.031% P&L

Convexity

11.71

higher = more curvature

Years to maturity

3.41 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$200K	▲ $125	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$200K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

100,034 USD

PRICE

100.03

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KOROIL 4 1/4 09/30/29

FIGI

BBG01PSWPWN9

ISIN

USY4938AAP40

Type

Govt

Issued

2024-09-30

Face value

100 USD

Ticker

KOROIL 4.25 09/30/29 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

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