SherpaBonds
US302154DG11 · Govt · USD

Export-import Bank Of Korea 1.38% 2031/02

Export-import Bank Of KoreaGLOBALSenior Unsecured
SHARE
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MID PRICE
88.05
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
1.380%
semi-annual · fixed
MATURITY
2031-02-09
bullet · 4.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.49 y
1bp ↑ ≈ -0.045% P&L
Convexity
22.84
higher = more curvature
Years to maturity
4.75 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$5.4M▲ $45K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.3M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$3.0M—0.00%2025-09-30
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$2.3M—0.00%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▼ $3K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.5M—0.00%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$873K—0.00%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$704K▼ $1K0.00%2026-05-07
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$654K—0.01%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$526K—0.00%2025-10-31
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$484K▼ $9630.01%2026-05-07
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$480K—0.01%2025-08-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$436K—0.00%2025-09-30
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$263K—0.01%2025-10-31
Bond Market Index Account
NPORT
Mutual Fund$175K—0.01%2025-09-30
Bond Market Index
NPORT
Mutual Fund$174K—0.01%2025-08-31
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$63—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$24.0M
USD across all
TOP CONCENTRATION
22.3%
largest holder
FLOW
▲ $1.2M
▲ 3 signals 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
88,054 USD
PRICE
88.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EIBKOR 1 3/8 02/09/31
FIGI
BBG00Z4BSQZ7
CUSIP
302154DG1
ISIN
US302154DG11
Type
Govt
Issued
2021-02-09
Face value
100 USD
Ticker
EIBKOR 1.375 02/09/31
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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