US302154DJ59 · USD

Export-import Bank Korea 1.13% 2026/12

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

1.125%

semi-annual · fixed

MATURITY

2026-12-29

bullet · 0.64y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.64 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$6.6M	—	0.01%	2025-09-30
Fidelity U.S. Bond Index NPORT	Mutual Fund	$3.2M	—	0.00%	2025-08-31
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$2.4M	—	0.00%	2025-08-31
Fidelity Series Bond Index NPORT	Mutual Fund	$1.9M	—	0.01%	2025-08-31
iShares Core Universal USD Bond NPORT	Mutual Fund	$774K	—	0.00%	2025-10-31
Nuveen Bond Index NPORT	Mutual Fund	$724K	—	0.00%	2025-09-30
Schwab U.S. Aggregate Bond NPORT	Mutual Fund	$531K	—	0.01%	2025-09-30
EQ/Core Bond Index Portfolio NPORT	Mutual Fund	$531K	—	0.01%	2025-09-30
iShares Core 1-5 Year USD Bond NPORT	Mutual Fund	$387K	—	0.01%	2025-10-31
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$198K	—	0.00%	2025-09-30
State Street Aggregate Bond Index Portfolio NPORT	Mutual Fund	$193K	—	0.00%	2025-09-30
U.S. Total Bond Index Master Portfolio NPORT	Mutual Fund	$193K	—	0.01%	2025-09-30
Schwab Short-Term Bond Index NPORT	Mutual Fund	$193K	—	0.01%	2025-08-31
Schwab U.S. Aggregate Bond Index NPORT	Mutual Fund	$193K	—	0.00%	2025-08-31
Core Fixed Income NPORT	Mutual Fund	$193K	—	0.01%	2025-08-31
BNY Mellon Core Bond NPORT	Mutual Fund	$87K	—	0.00%	2025-10-31