SherpaBonds
US302154DR75 · Govt · USD

Export-import Bank Of Korea 4.25% 2027/09

Export-import Bank Of KoreaGLOBALSenior Unsecured
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MID PRICE
100.79
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2027-09-15
bullet · 1.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.29 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.31
higher = more curvature
Years to maturity
1.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.6M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$13.1M▲ $24K0.00%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$7.8M—0.00%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.9M—0.01%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$6.5M—0.01%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▼ $1K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.1M—0.00%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M▼ $3730.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.0M—0.00%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$1.0M—0.00%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$654K—0.00%2025-09-30
Fidelity Flex U.S. Bond Index
NPORT
Mutual Fund$432K—0.01%2025-08-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$403K▲ $2200.01%2026-05-08
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$402K—0.01%2025-10-31
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$402K—0.01%2025-10-31
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$337K▼ $1250.01%2026-05-07
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$325K—0.01%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$252K—0.00%2025-09-30
State Farm Balanced
NPORT
Mutual Fund$252K—0.01%2025-09-30
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$251K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$251K▲ $850.00%2026-05-05
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$236K—0.01%2025-08-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$201K—0.00%2025-09-30
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$201K—0.00%2025-08-31
Bond Market Index Account
NPORT
Mutual Fund$201K—0.01%2025-09-30
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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
28
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$63.0M
USD across all
TOP CONCENTRATION
21.5%
largest holder
FLOW
▼ $3.9M
▼ 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
100,786 USD
PRICE
100.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EIBKOR 4 1/4 09/15/27
FIGI
BBG019HXZKN0
CUSIP
302154DR7
ISIN
US302154DR75
Type
Govt
Issued
2022-09-15
Face value
100 USD
Ticker
EIBKOR 4.25 09/15/27
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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+5 bps yield−5mo duration1 signal in commonSame issuer
Export-import Bank Of Korea 4.11% 09/2028
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Same yield+1y duration1 signal in commonSame issuer
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+1 bps yield+1y duration1 signal in commonSame issuer