SherpaBonds
US302154DM88 · USD

Export-import Bank Of Korea 1.63% 2027/01

Export-import Bank Of KoreaSouth KoreaSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
1.625%
semi-annual · fixed
MATURITY
2027-01-18
bullet · 0.69y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
0.69 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$9.7M▲ $71K0.00%2025-12-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$6.4M—0.01%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$5.4M—0.00%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.4M—0.00%2025-08-31
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$973K—0.03%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$973K—0.00%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$971K—0.00%2025-09-30
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$389K—0.01%2025-10-31
PD Aggregate Bond Index Portfolio
NPORT
Mutual Fund$389K—0.03%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$388K—0.00%2025-09-30
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$353K—0.01%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$335K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$272K—0.00%2025-09-30
Schwab Short-Term Bond Index
NPORT
Mutual Fund$242K—0.02%2025-08-31
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$242K—0.00%2025-08-31
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$213K—0.01%2025-08-31
LVIP SSGA Bond Index
NPORT
Mutual Fund$194K—0.01%2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$194K—0.00%2025-09-30
BlackRock Credit Allocation Income Trust
NPORT
Mutual Fund$194K—0.02%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-12-31

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
19
signals holding
AGGREGATE EXPOSURE
$31.4M
USD across all
TOP CONCENTRATION
31.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
302154DM8
ISIN
US302154DM88
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Export-import · 10 PTS

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

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HEURISTIC

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