SherpaBonds
US302154DK23 · Govt · USD

Export-import Bank Of Korea 2.50% 2041/06

Export-import Bank Of KoreaGLOBALSenior Unsecured
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MID PRICE
74.03
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2041-06-29
bullet · 15.13y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.73 y
1bp ↑ ≈ -0.117% P&L
Convexity
165.96
higher = more curvature
Years to maturity
15.13 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.0M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$9.9M▼ $39K0.00%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$7.2M—0.00%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▼ $22K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$4.0M—0.00%2025-08-31
Fidelity Series Bond Index
NPORT
Mutual Fund$1.2M—0.00%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$733K—0.00%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$638K—0.00%2025-09-30
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$616K—0.01%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$605K—0.01%2026-03-31
Bond Index
NPORT
Mutual Fund$366K—0.02%2025-09-30
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$298K—0.01%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$296K▼ $2K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$296K—0.00%2025-10-31
Goldman Sachs Access U.S. Aggregate Bond
NPORT
Mutual Fund$199K—0.03%2025-08-31
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$182K—0.00%2025-09-30
iShares Core 10+ Year USD Bond
iShares
US Aggregate$148K▼ $7840.03%2026-05-07
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$146K—0.00%2025-09-30
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$143K—0.00%2025-08-31
iShares Core 10+ Year USD Bond
NPORT
Mutual Fund$142K—0.02%2025-08-31
Nuveen Enhanced Yield U.S. Aggregate Bond
NPORT
Mutual Fund$52K—0.08%2025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$51K—0.00%2025-09-30
BNY Mellon Core Bond
NPORT
Mutual Fund$30K—0.00%2025-10-31
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$151—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
24
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$41.4M
USD across all
TOP CONCENTRATION
24.1%
largest holder
FLOW
▲ $446K
▲ 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
74,034 USD
PRICE
74.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EIBKOR 2 1/2 06/29/41
FIGI
BBG011K9C466
CUSIP
302154DK2
ISIN
US302154DK23
Type
Govt
Issued
2021-06-29
Face value
100 USD
Ticker
EIBKOR 2.5 06/29/41
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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