SherpaBonds
US302154EE53 · Govt · USD

Export-import Bank Of Korea 4.00% 2029/09

Export-import Bank Of KoreaGLOBALSenior Unsecured
SHARE
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MID PRICE
100.25
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-09-11
bullet · 3.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.07 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.32
higher = more curvature
Years to maturity
3.33 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$12.0M▲ $19K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.0M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$9.2M—0.00%2025-09-30
Fidelity U.S. Bond Index
NPORT
Mutual Fund$7.0M—0.01%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▼ $4K0.00%2026-05-07
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.0M—0.00%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.0M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.9M—0.00%2025-08-31
MetLife Aggregate Bond Index Portfolio
NPORT
Mutual Fund$2.1M—0.06%2025-09-30
Fidelity Series Bond Index
NPORT
Mutual Fund$1.4M—0.00%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$999K—0.00%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$802K▼ $1K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$801K—0.00%2025-10-31
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$701K—0.02%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$600K—0.00%2025-09-30
Fidelity Short-Term Bond Index
NPORT
Mutual Fund$499K—0.01%2025-08-31
VIP Bond Index Portfolio
NPORT
Mutual Fund$300K—0.03%2025-09-30
Bond Market Index Account
NPORT
Mutual Fund$275K—0.01%2025-09-30
Bond Market Index
NPORT
Mutual Fund$265K—0.01%2025-08-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$200K▲ $880.00%2026-05-08
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$200K—0.00%2025-10-31
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$200K—0.00%2025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$200K—0.00%2025-09-30
Fidelity Flex U.S. Bond Index
NPORT
Mutual Fund$200K—0.01%2025-08-31
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$115K▼ $1450.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
27
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$62.5M
USD across all
TOP CONCENTRATION
19.2%
largest holder
FLOW
▼ $3.6M
▼ 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
100,245 USD
PRICE
100.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EIBKOR 4 09/11/29
FIGI
BBG01PKJG6P1
CUSIP
302154EE5
ISIN
US302154EE53
Type
Govt
Issued
2024-09-11
Face value
100 USD
Ticker
EIBKOR 4 09/11/29
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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+2 bps yield−8mo duration1 signal in commonSame issuer
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