SherpaBonds
US302154DV87 · Govt · USD

Export-import Bank Of Korea 5.00% 2028/01

Export-import Bank Of KoreaGLOBALSenior Unsecured
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MID PRICE
103.00
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-01-11
bullet · 1.67y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.57 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.30
higher = more curvature
Years to maturity
1.67 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$19.9M▲ $5K0.01%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$19.8M—0.01%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$14.6M—0.00%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.7M—0.01%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$6.1M—0.01%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.8M▼ $3K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$4.7M—0.00%2025-08-31
Fidelity Short-Term Bond Index
NPORT
Mutual Fund$2.0M—0.06%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.6M▼ $9700.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.6M—0.00%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$1.5M—0.01%2025-09-30
Calamos Short-Term Bond
NPORT
Mutual Fund$1.0M—0.25%2025-10-31
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$898K—0.01%2025-09-30
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$870K—0.02%2025-10-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$667K▲ $2300.01%2026-05-05
SA Fixed Income Index Portfolio
NPORT
Mutual Fund$614K—0.11%2025-10-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$532K—0.01%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$511K—0.00%2025-09-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$412K▲ $1820.01%2026-05-08
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$410K—0.01%2025-08-31
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$409K—0.01%2025-10-31
Goldman Sachs Global Core Fixed Income
NPORT
Mutual Fund$400K—0.05%2025-09-30
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$308K—0.01%2025-09-30
LVIP SSGA Bond Index
NPORT
Mutual Fund$307K—0.01%2025-09-30
BNY Mellon Bond Market Index
NPORT
Mutual Fund$307K—0.06%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
36
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$94.2M
USD across all
TOP CONCENTRATION
21.1%
largest holder
FLOW
▼ $5.8M
▼ 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
103,003 USD
PRICE
103.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EIBKOR 5 01/11/28
FIGI
BBG01C71C3J2
CUSIP
302154DV8
ISIN
US302154DV87
Type
Govt
Issued
2023-01-11
Face value
100 USD
Ticker
EIBKOR 5 01/11/28
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Export-import Bank Of Korea 4.63% 01/2028
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−2 bps yield1 signal in commonSame issuer
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Export-import Bank Of Korea 5.13% 09/2028
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2028-09
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−1 bps yield+8mo duration1 signal in commonSame issuer
Export-import Bank Of Korea 4.11% 09/2028
Export-import Bank Of Korea
2028-09
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−2 bps yield+8mo duration1 signal in commonSame issuer
Export-import Bank Of Korea 2.38% 04/2027
Export-import Bank Of Korea
2027-04
4.17%
+3 bps yield−8mo duration1 signal in commonSame issuer