SherpaBonds
US302154EJ41 · Govt · USD

Export-import Bank Of Korea 4.63% 2028/01

Export-import Bank Of KoreaGLOBALSenior Unsecured
SHARE
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MID PRICE
102.27
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
4.630%
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
1.58 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.34
higher = more curvature
Years to maturity
1.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$11.9M▲ $19K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.8M—0.00%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$10.2M—0.02%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.1M—0.01%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$10.0M—0.00%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▼ $2K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.7M—0.00%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$1.0M—0.00%2025-09-30
Nuveen Short Term Bond Index
NPORT
Mutual Fund$1.0M—0.04%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$818K▼ $5110.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$812K—0.00%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$761K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$406K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$403K▲ $1130.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$205K▲ $1060.00%2026-05-08
Schwab Short-Term Bond Index
NPORT
Mutual Fund$203K—0.01%2025-08-31
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$203K—0.00%2025-08-31
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$203K—0.00%2025-10-31
Bond Market Index
NPORT
Mutual Fund$203K—0.01%2025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$203K—0.00%2025-09-30
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$103—0.00%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
21
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$66.0M
USD across all
TOP CONCENTRATION
18.0%
largest holder
FLOW
▼ $2.9M
▼ 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
102,274 USD
PRICE
102.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EIBKOR 4 5/8 01/14/28
FIGI
BBG01RMGSC48
CUSIP
302154EJ4
ISIN
US302154EJ41
Type
Govt
Issued
2025-01-14
Face value
100 USD
Ticker
EIBKOR 4.625 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

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Same yield+8mo duration1 signal in commonSame issuer
Export-import Bank Of Korea 5.13% 09/2028
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+1 bps yield+8mo duration1 signal in commonSame issuer
Export-import Bank Of Korea 2.38% 04/2027
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+5 bps yield−8mo duration1 signal in commonSame issuer