USY4938AAU35 · Govt · USD

Korea National Oil Corp Mtn Regs 4.31% 2028/09

Korea National Oil Corp Mtn RegsEURO-DOLLARSenior Unsecured

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MID PRICE

100.52

par = 100

YIELD TO MAT.

4.35%

semi-annual

COUPON

4.310%

semi-annual · fixed

MATURITY

2028-09-29

bullet · 2.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.26 y

1bp ↑ ≈ -0.023% P&L

Convexity

6.34

higher = more curvature

Years to maturity

2.41 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$3.9M	▼ $116	0.14%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$201K	▲ $18	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$4.1M

USD across all

TOP CONCENTRATION

95.1%

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

100,520 USD

PRICE

100.52

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KOROIL Float 09/29/28

FIGI

BBG01XH3ZFW4

ISIN

USY4938AAU35

Type

Govt

Issued

2025-09-29

Face value

100 USD

Ticker

KOROIL F 09/29/28 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

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