SherpaBonds
US302154EC97 · Govt · USD

Export-import Bank Of Korea 4.63% 2034/01

Export-import Bank Of KoreaGLOBALSenior Unsecured
SHARE
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MID PRICE
101.88
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2034-01-11
bullet · 7.67y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.30 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.60
higher = more curvature
Years to maturity
7.67 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.6M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$6.5M▲ $516K0.00%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$4.1M—0.00%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.0M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▼ $4K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.3M—0.00%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$1.0M—0.00%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$614K—0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$611K▼ $7120.00%2026-05-07
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$307K—0.01%2025-10-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$254K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$252K▲ $1310.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$204K▼ $2370.01%2026-05-07
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$202K—0.00%2025-08-31
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$202K—0.01%2025-08-31
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$120—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$31.5M
USD across all
TOP CONCENTRATION
21.0%
largest holder
FLOW
▲ $570K
▲ 2 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
101,881 USD
PRICE
101.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EIBKOR 4 5/8 01/11/34
FIGI
BBG01KV2XKF8
CUSIP
302154EC9
ISIN
US302154EC97
Type
Govt
Issued
2024-01-11
Face value
100 USD
Ticker
EIBKOR 4.625 01/11/34
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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