SherpaBonds
US302154EB15 · Govt · USD

Export-import Bank Of Korea 4.50% 2029/01

Export-import Bank Of KoreaGLOBALSenior Unsecured
SHARE
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MID PRICE
102.42
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-01-11
bullet · 2.67y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.46 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.51
higher = more curvature
Years to maturity
2.67 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.1M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$7.4M▲ $7K0.00%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$3.8M—0.00%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.3M—0.00%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$2.7M—0.00%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $3K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.4M—0.00%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$1.0M—0.00%2025-09-30
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$914K—0.03%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$819K▼ $9570.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$813K—0.00%2025-10-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$449K▲ $2020.00%2026-05-05
Venerable Bond Index
NPORT
Mutual Fund$406K—0.10%2025-09-30
BNY Mellon Core Bond
NPORT
Mutual Fund$305K—0.02%2025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$304K—0.01%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$299K—0.00%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$254K—0.00%2025-09-30
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$210K▼ $2450.01%2026-05-07
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$208K—0.01%2025-08-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$205K▲ $1500.00%2026-05-08
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$203K—0.00%2025-10-31
Nationwide Bond Index
NPORT
Mutual Fund$203K—0.08%2025-10-31
Schwab Short-Term Bond Index
NPORT
Mutual Fund$203K—0.01%2025-08-31
LVIP SSGA Bond Index
NPORT
Mutual Fund$203K—0.01%2025-09-30
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$203K—0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
27
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$36.4M
USD across all
TOP CONCENTRATION
22.3%
largest holder
FLOW
▼ $2.4M
▼ 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
102,419 USD
PRICE
102.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EIBKOR 4 1/2 01/11/29
FIGI
BBG01KV2XK95
CUSIP
302154EB1
ISIN
US302154EB15
Type
Govt
Issued
2024-01-11
Face value
100 USD
Ticker
EIBKOR 4.5 01/11/29
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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+1 bps yield−4mo duration1 signal in commonSame issuer
Export-import Bank Of Korea 4% 09/2029
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Same yield+8mo duration1 signal in commonSame issuer
Export-import Bank Of Korea 4.47% 09/2029
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+1 bps yield+8mo duration1 signal in commonSame issuer