US302154DN61 · Govt · USD

Export-import Bank Of Korea 2.13% 2032/01

Export-import Bank Of KoreaGLOBALSenior Unsecured
MID PRICE
89.59
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2032-01-18
bullet · 5.69y
OUTSTANDING
not disclosed
AS OF
2026-05-08

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.21 y
1bp ↑ ≈ -0.052% P&L
Convexity
30.93
higher = more curvature
Years to maturity
5.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$13.0M▲ $554K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.0M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$10.5M0.00%2025-09-30
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$8.3M0.02%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.1M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▼ $4K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.6M0.00%2025-08-31
iShares USD Green Bond
iShares
USD Green Bonds$1.8M▲ $2K0.38%2026-05-08
iShares USD Green Bond
NPORT
Mutual Fund$1.8M0.41%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$880K0.00%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$574K0.00%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$537K▼ $7100.00%2026-05-07
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$486K0.01%2025-09-30
VanEck Green Bond
NPORT
Mutual Fund$446K0.29%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$357K0.00%2025-10-31
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$315K0.01%2025-09-30
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$218K0.00%2025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$177K0.00%2025-09-30
LVIP SSGA Bond Index
NPORT
Mutual Fund$176K0.01%2025-09-30
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$31K▼ $410.00%2026-05-07
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$31K0.00%2025-08-31
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1000.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
22
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$66.1M
USD across all
TOP CONCENTRATION
19.7%
largest holder
FLOW
▼ $2.8M
▼ 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
89,587 USD
PRICE
89.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EIBKOR 2 1/8 01/18/32
FIGI
BBG014CBV5W1
CUSIP
302154DN6
ISIN
US302154DN61
Type
Govt
Issued
2022-01-18
Face value
100 USD
Ticker
EIBKOR 2.125 01/18/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EIBKOR · 10 PTS

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