USY4938AAS88 · Govt · USD

Korea National Oil Corp Mtn Regs 4.41% 2028/03

Korea National Oil Corp Mtn RegsEURO-DOLLARSenior Unsecured

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MID PRICE

100.68

par = 100

YIELD TO MAT.

4.34%

semi-annual

COUPON

4.410%

semi-annual · fixed

MATURITY

2028-03-31

bullet · 1.91y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.81 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.22

higher = more curvature

Years to maturity

1.91 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	$7.6M	▼ $734	0.08%	2026-04-30
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$3.5M	▼ $761	0.12%	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

$11.0M

USD across all

TOP CONCENTRATION

68.6%

largest holder

FLOW

▲ $5K

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

100,680 USD

PRICE

100.68

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KOROIL Float 03/31/28

FIGI

BBG01SWRG5T2

ISIN

USY4938AAS88

Type

Govt

Issued

2025-03-31

Face value

100 USD

Ticker

KOROIL F 03/31/28 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 4.55% 09/2027

Korea National Oil Corp Mtn Regs

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−3 bps yield−6mo duration2 signals in commonSame issuer

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Korea National Oil Corp Mtn Regs

2027-04

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−1 bps yield−1y duration2 signals in commonSame issuer

Korea National Oil Corp Mtn Regs 4.31% 09/2028

Korea National Oil Corp Mtn Regs

2028-09

4.35%

+1 bps yield+6mo duration1 signal in commonSame issuer

Korea National Oil Corp Mtn Regs 4.88% 04/2028

Korea National Oil Corp Mtn Regs

2028-04

4.34%

Same yieldSame issuer

Korea National Oil Corp Mtn Regs 4% 09/2028

Korea National Oil Corp Mtn Regs

2028-09

4.34%

Same yield+6mo durationSame issuer

Korea National Oil Corp Mtn Regs 4.88% 04/2027

Korea National Oil Corp Mtn Regs

2027-04

4.36%

+2 bps yield−1y durationSame issuer