SherpaBonds
US302154DD89 · Govt · USD

Export-import Bank Of Korea 1.25% 2030/09

Export-import Bank Of KoreaGLOBALSenior Unsecured
SHARE
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MID PRICE
88.46
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
1.250%
semi-annual · fixed
MATURITY
2030-09-21
bullet · 4.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.16 y
1bp ↑ ≈ -0.042% P&L
Convexity
19.63
higher = more curvature
Years to maturity
4.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$17.1M—0.01%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$7.0M▲ $56K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.0M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▼ $6K0.00%2026-05-07
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.5M—0.01%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.5M—0.00%2025-08-31
College Retirement Equities - Core Bond Account
NPORT
Mutual Fund$2.9M—0.02%2025-09-30
Nuveen Core Bond
NPORT
Mutual Fund$2.8M—0.02%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$1.4M—0.00%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$878K—0.00%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$706K▼ $1K0.00%2026-05-07
Fidelity Flex U.S. Bond Index
NPORT
Mutual Fund$595K—0.02%2025-08-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$529K—0.00%2025-10-31
BNY Mellon Core Bond
NPORT
Mutual Fund$525K—0.03%2025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$438K—0.01%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$329K—0.00%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$263K—0.00%2025-09-30
Goldman Sachs Access U.S. Aggregate Bond
NPORT
Mutual Fund$236K—0.04%2025-08-31
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$219K—0.00%2025-08-31
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$190K▼ $3150.01%2026-05-07
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$188K—0.01%2025-08-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$177K▲ $3430.00%2026-05-08
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$176K—0.00%2025-10-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$176K▲ $890.00%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$133—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
25
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$54.6M
USD across all
TOP CONCENTRATION
31.2%
largest holder
FLOW
▼ $3.7M
▼ 1 signal 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
88,463 USD
PRICE
88.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EIBKOR 1 1/4 09/21/30
FIGI
BBG00XC860J9
CUSIP
302154DD8
ISIN
US302154DD89
Type
Govt
Issued
2020-09-21
Face value
100 USD
Ticker
EIBKOR 1.25 09/21/30
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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−8 bps yield−1y duration1 signal in commonSame issuer
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−9 bps yield−1y duration1 signal in commonSame issuer
Export-import Bank Of Korea 4.04% 01/2029
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−7 bps yield−2y duration1 signal in commonSame issuer