SherpaBonds
US302154EH84 · Govt · USD

Export-import Bank Of Korea 4.11% 2028/01

Export-import Bank Of KoreaGLOBALSenior Unsecured
SHARE
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MID PRICE
100.40
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
4.110%
semi-annual · fixed
MATURITY
2028-01-14
bullet · 1.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.59 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.36
higher = more curvature
Years to maturity
1.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$18.1M▲ $3K0.20%2026-05-08
iShares Floating Rate Bond
NPORT
Mutual Fund$17.8M—0.20%2025-10-31
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$3.9M▲ $130.14%2026-05-05
SPDR Bloomberg Investment Grade Floating Rate
NPORT
Mutual Fund$3.9M—0.14%2025-09-30
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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, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$43.6M
USD across all
TOP CONCENTRATION
41.6%
largest holder
FLOW
▲ $15K
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
100,400 USD
PRICE
100.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EIBKOR Float 01/14/28
FIGI
BBG01RMGSC57
CUSIP
302154EH8
ISIN
US302154EH84
Type
Govt
Issued
2025-01-14
Face value
100 USD
Ticker
EIBKOR F 01/14/28
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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2029-09
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2028-01
4.12%
Same yieldSame issuer
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2028-01
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+2 bps yieldSame issuer
Export-import Bank Of Korea 4.13% 10/2027
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2027-10
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+3 bps yield−2mo durationSame issuer