SherpaBonds
US302154CG20 · Govt · USD

Export-import Bank Of Korea 2.38% 2027/04

Export-import Bank Of KoreaGLOBALSenior Unsecured
SHARE
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MID PRICE
98.35
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2027-04-21
bullet · 0.94y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.92 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.30
higher = more curvature
Years to maturity
0.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.1M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$6.1M▲ $33K0.00%2025-12-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.1M—0.01%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.4M—0.01%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$4.4M—0.00%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$4.0M—0.00%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▼ $3K0.00%2026-04-29
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$1.5M—0.03%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$996K—0.00%2025-09-30
NVIT Bond Index
NPORT
Mutual Fund$977K—0.04%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$587K—0.00%2025-10-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$489K—0.01%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$488K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$389K▼ $860.00%2026-04-28
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$386K—0.00%2025-09-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$197K▼ $1830.00%2026-04-29
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$196K—0.00%2025-10-31
Schwab Short-Term Bond Index
NPORT
Mutual Fund$195K—0.01%2025-08-31
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$171K—0.00%2025-08-31
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$24K—0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
20
unchanged in 7d
AGGREGATE EXPOSURE
$40.3M
USD across all
TOP CONCENTRATION
15.1%
largest holder
FLOW
▼ $194K
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
98,347 USD
PRICE
98.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EIBKOR 2 3/8 04/21/27
FIGI
BBG00DZWQP26
CUSIP
302154CG2
ISIN
US302154CG20
Type
Govt
Issued
2016-10-21
Face value
100 USD
Ticker
EIBKOR 2.375 04/21/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EIBKOR · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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Export-import Bank Of Korea 4.63% 01/2028
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−5 bps yield+8mo duration1 signal in commonSame issuer
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−4 bps yield+1y duration1 signal in commonSame issuer