SherpaBonds
US302154DZ91 · Govt · USD

Export-import Bank Of Korea 5.13% 2033/09

Export-import Bank Of KoreaGLOBALSenior Unsecured
SHARE
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MID PRICE
104.30
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2033-09-18
bullet · 7.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.06 y
1bp ↑ ≈ -0.061% P&L
Convexity
43.94
higher = more curvature
Years to maturity
7.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$13.3M▲ $641K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.1M—0.00%2026-03-31
Fidelity U.S. Bond Index
NPORT
Mutual Fund$10.8M—0.02%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$8.6M—0.00%2025-09-30
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$6.2M—0.01%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.1M—0.01%2026-03-31
Fidelity Series Bond Index
NPORT
Mutual Fund$4.2M—0.01%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $10K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.7M—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$634K—0.00%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$629K—0.00%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$626K▼ $2K0.00%2026-05-07
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$362K—0.01%2025-09-30
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$317K—0.01%2025-10-31
BlackRock Diversified Fixed Income
NPORT
Mutual Fund$317K—0.03%2025-10-31
Advantage CoreAlpha Bond Master Portfolio
NPORT
Mutual Fund$231K—0.03%2025-09-30
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$210K—0.01%2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$210K—0.00%2025-09-30
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$31K▼ $1110.00%2026-05-07
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$31K—0.00%2025-08-31
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$98—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
22
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$72.9M
USD across all
TOP CONCENTRATION
18.2%
largest holder
FLOW
▲ $659K
▲ 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
104,297 USD
PRICE
104.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EIBKOR 5 1/8 09/18/33
FIGI
BBG01J79S250
CUSIP
302154DZ9
ISIN
US302154DZ91
Type
Govt
Issued
2023-09-18
Face value
100 USD
Ticker
EIBKOR 5.125 09/18/33
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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