USY4938AAX73 · Govt · USD
Korea National Oil Corp Sr Unsecured Regs 03/29 Var 4.45% 2029/03
SHARE
▶ Start radioMID PRICE
100.45
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.445%
semi-annual · fixed
MATURITY
2029-03-30
bullet · 2.90y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.69 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.79
higher = more curvature
Years to maturity
2.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
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
100,448 USD
PRICE
100.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KOROIL Float 03/30/29
FIGI
BBG021769WK2
ISIN
USY4938AAX73
Type
Govt
Face value
100 USD
Ticker
KOROIL F 03/30/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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