SherpaBonds
US302154DW60 · Govt · USD

Export-import Bank Of Korea 5.13% 2033/01

Export-import Bank Of KoreaGLOBALSenior Unsecured
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MID PRICE
105.23
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2033-01-11
bullet · 6.67y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.54 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.86
higher = more curvature
Years to maturity
6.67 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.0M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$15.1M▲ $750K0.00%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$11.0M—0.00%2025-09-30
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$8.4M—0.02%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.4M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▼ $12K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$5.3M—0.00%2025-08-31
ABRDN ASIA-PACIFIC INCOME FUND, INC.
NPORT
Mutual Fund$5.1M—0.75%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$1.6M—0.01%2025-09-30
Calvert Green Bond
NPORT
Mutual Fund$1.5M—0.19%2025-09-30
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$1.1M—0.03%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$842K▼ $2K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$841K—0.00%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$763K—0.00%2025-09-30
Strategic Advisers Core Income
NPORT
Mutual Fund$536K—0.00%2025-08-31
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$522K—0.01%2025-09-30
Saturna Sustainable Bond
NPORT
Mutual Fund$520K—0.94%2025-08-31
VanEck Green Bond
NPORT
Mutual Fund$500K—0.32%2025-10-31
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$410K▼ $9250.01%2026-05-07
Goldman Sachs Investment Grade Credit
NPORT
Mutual Fund$407K—0.06%2025-09-30
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$405K—0.01%2025-08-31
Goldman Sachs Global Core Fixed Income
NPORT
Mutual Fund$345K—0.04%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$314K—0.00%2025-09-30
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$272K—0.01%2025-09-30
State Farm Balanced
NPORT
Mutual Fund$262K—0.01%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
39
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$88.5M
USD across all
TOP CONCENTRATION
18.1%
largest holder
FLOW
▲ $1.3M
▲ 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
105,227 USD
PRICE
105.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EIBKOR 5 1/8 01/11/33
FIGI
BBG01C720GN9
CUSIP
302154DW6
ISIN
US302154DW60
Type
Govt
Issued
2023-01-11
Face value
100 USD
Ticker
EIBKOR 5.125 01/11/33
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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