SherpaBonds
US302154ED70 · Govt · USD

Export-import Bank Of Korea 4.00% 2027/09

Export-import Bank Of KoreaGLOBALSenior Unsecured
SHARE
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MID PRICE
100.46
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-09-11
bullet · 1.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.28 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.29
higher = more curvature
Years to maturity
1.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$9.5M▲ $21K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.5M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$6.9M—0.00%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $1K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.7M—0.00%2025-08-31
Nuveen Short Term Bond Index
NPORT
Mutual Fund$1.0M—0.04%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$803K▼ $4710.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$801K—0.00%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$451K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$401K—0.00%2025-09-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$201K▲ $1000.00%2026-05-08
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$200K—0.00%2025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$200K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$200K▲ $610.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$45K▼ $270.00%2026-05-07
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$45K—0.00%2025-08-31
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$73—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$33.9M
USD across all
TOP CONCENTRATION
28.1%
largest holder
FLOW
▼ $2.0M
▼ 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
100,461 USD
PRICE
100.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EIBKOR 4 09/11/27
FIGI
BBG01PKJG6N3
CUSIP
302154ED7
ISIN
US302154ED70
Type
Govt
Issued
2024-09-11
Face value
100 USD
Ticker
EIBKOR 4 09/11/27
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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