MID PRICE
99.58
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2028-09-29
bullet · 2.41y
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
2.26 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.36
higher = more curvature
Years to maturity
2.41 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$199K
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
99,579 USD
PRICE
99.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KOROIL 4 09/29/28
FIGI
BBG01XH17PK0
ISIN
USY4938AAT61
Type
Govt
Issued
2025-09-29
Face value
100 USD
Ticker
KOROIL 4 09/29/28 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.
2028-09
4.35%
+1 bps yield1 signal in commonSame issuer
2028-04
4.34%
Same yield−6mo duration1 signal in commonSame issuer
2029-04
4.38%
+4 bps yield+6mo duration1 signal in commonSame issuer
2029-09
4.37%
+3 bps yield+1y duration1 signal in commonSame issuer
2027-04
4.36%
+2 bps yield−2y duration1 signal in commonSame issuer
2027-04
4.38%
+4 bps yield−2y duration1 signal in commonSame issuer