SherpaBonds
US302154EF29 · Govt · USD

Export-import Bank Of Korea 4.47% 2029/09

Export-import Bank Of KoreaGLOBALSenior Unsecured
SHARE
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MID PRICE
102.04
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
4.470%
semi-annual · fixed
MATURITY
2029-09-11
bullet · 3.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.05 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.24
higher = more curvature
Years to maturity
3.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$22.9M▲ $14K0.25%2026-05-08
iShares Floating Rate Bond
NPORT
Mutual Fund$21.6M—0.24%2025-10-31
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$4.8M▼ $2K0.17%2026-05-05
SPDR Bloomberg Investment Grade Floating Rate
NPORT
Mutual Fund$4.6M—0.17%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$612K▲ $550.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$607K—0.00%2025-10-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$204K▲ $1290.00%2026-05-08
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$202K—0.00%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$55.4M
USD across all
TOP CONCENTRATION
41.3%
largest holder
FLOW
▲ $22K
unchanged 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
102,040 USD
PRICE
102.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EIBKOR Float 09/11/29
FIGI
BBG01PKJG6Q0
CUSIP
302154EF2
ISIN
US302154EF29
Type
Govt
Issued
2024-09-11
Face value
100 USD
Ticker
EIBKOR F 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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