SherpaBonds
US302154EL96 · Govt · USD

Export-import Bank Of Korea 5.25% 2035/01

Export-import Bank Of KoreaGLOBALSenior Unsecured
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MID PRICE
105.93
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2035-01-14
bullet · 8.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.85 y
1bp ↑ ≈ -0.069% P&L
Convexity
57.21
higher = more curvature
Years to maturity
8.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.7M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$10.6M▲ $15K0.00%2025-12-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.5M—0.01%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$6.5M—0.00%2025-09-30
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$6.0M—0.01%2025-09-30
Fidelity U.S. Bond Index
NPORT
Mutual Fund$3.5M—0.01%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $7K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.5M—0.00%2025-08-31
Fidelity Series Bond Index
NPORT
Mutual Fund$1.8M—0.01%2025-08-31
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$1.1M—0.02%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$1.1M—0.00%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$847K▼ $2K0.00%2026-05-07
Nuveen Bond Index
NPORT
Mutual Fund$532K—0.00%2025-09-30
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$428K—0.01%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$428K—0.00%2025-10-31
Bond Index
NPORT
Mutual Fund$319K—0.01%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$218K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$213K▲ $3040.00%2026-05-05
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$213K—0.00%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$213K—0.00%2025-09-30
Core Fixed Income
NPORT
Mutual Fund$212K—0.01%2025-08-31
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$211K—0.00%2025-08-31
Bond Market Index
NPORT
Mutual Fund$211K—0.01%2025-08-31
Fidelity Flex U.S. Bond Index
NPORT
Mutual Fund$211K—0.01%2025-08-31
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$91—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
25
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$58.9M
USD across all
TOP CONCENTRATION
21.6%
largest holder
FLOW
▲ $635K
▲ 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
105,927 USD
PRICE
105.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EIBKOR 5 1/4 01/14/35
FIGI
BBG01RMGSCH4
CUSIP
302154EL9
ISIN
US302154EL96
Type
Govt
Issued
2025-01-14
Face value
100 USD
Ticker
EIBKOR 5.25 01/14/35
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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2032-09
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Export-import Bank Of Korea 1.38% 02/2031
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+42 bps yield+7y duration3 signals in commonSame issuer