SherpaBonds
US302154DY27 · Govt · USD

Export-import Bank Of Korea 5.13% 2028/09

Export-import Bank Of KoreaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.92
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2028-09-18
bullet · 2.36y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.19 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.04
higher = more curvature
Years to maturity
2.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$6.3M—0.01%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.3M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▼ $4K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$4.1M—0.00%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$1.6M—0.01%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.0M—0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M▼ $9430.00%2026-05-07
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$620K—0.01%2025-10-31
SA Fixed Income Index Portfolio
NPORT
Mutual Fund$620K—0.11%2025-10-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$618K▲ $3880.01%2026-05-08
Fidelity Short-Term Bond Index
NPORT
Mutual Fund$414K—0.01%2025-08-31
VIP Bond Index Portfolio
NPORT
Mutual Fund$393K—0.04%2025-09-30
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$305K—0.01%2025-08-31
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$303K▼ $2780.01%2026-05-07
Fidelity Flex U.S. Bond Index
NPORT
Mutual Fund$300K—0.01%2025-08-31
Bond Market Index
NPORT
Mutual Fund$207K—0.01%2025-08-31
LVIP SSGA Bond Index
NPORT
Mutual Fund$207K—0.01%2025-09-30
Bond Market Index Account
NPORT
Mutual Fund$207K—0.01%2025-09-30
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$207K—0.00%2025-09-30
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$176—0.00%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

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$29.6M
USD across all
TOP CONCENTRATION
21.4%
largest holder
FLOW
▼ $4.9M
▼ 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
102,917 USD
PRICE
102.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EIBKOR 5 1/8 09/18/28
FIGI
BBG01J79S1Z9
CUSIP
302154DY2
ISIN
US302154DY27
Type
Govt
Issued
2023-09-18
Face value
100 USD
Ticker
EIBKOR 5.125 09/18/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EIBKOR · 10 PTS

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

Bonds like this

HEURISTIC

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

Export-import Bank Of Korea 4.11% 09/2028
Export-import Bank Of Korea
2028-09
4.12%
−1 bps yield1 signal in commonSame issuer
Export-import Bank Of Korea 4.04% 01/2029
Export-import Bank Of Korea
2029-01
4.14%
+1 bps yield+4mo duration1 signal in commonSame issuer
Export-import Bank Of Korea 4.5% 01/2029
Export-import Bank Of Korea
2029-01
4.12%
−1 bps yield+4mo duration1 signal in commonSame issuer
Export-import Bank Of Korea 3.75% 01/2029
Export-import Bank Of Korea
2029-01
4.11%
−2 bps yield+4mo duration1 signal in commonSame issuer
Export-import Bank Of Korea 4.63% 01/2028
Export-import Bank Of Korea
2028-01
4.12%
−1 bps yield−8mo duration1 signal in commonSame issuer
Export-import Bank Of Korea 5% 01/2028
Export-import Bank Of Korea
2028-01
4.14%
+1 bps yield−8mo duration1 signal in commonSame issuer