SherpaBonds
US302154EM79 · Govt · USD

Export-import Bank Of Korea 3.75% 2030/09

Export-import Bank Of KoreaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.66
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2030-09-22
bullet · 4.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.96 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.40
higher = more curvature
Years to maturity
4.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$12.9M▲ $10K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.8M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$11.5M—0.00%2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$7.1M—0.01%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.1M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▼ $6K0.00%2026-05-07
Neuberger Berman Core Bond
NPORT
Mutual Fund$3.1M—0.27%2025-10-31
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$991K—0.03%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$985K▼ $2K0.00%2026-05-07
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$831K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$712K—0.01%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$705K▲ $1430.01%2026-05-05
iShares Core Universal USD Bond
NPORT
Mutual Fund$396K—0.00%2025-10-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$395K▲ $5310.01%2026-05-08
Neuberger Berman Total Return Bond
NPORT
Mutual Fund$203K—0.38%2025-10-31
Multimanager Core Bond Portfolio
NPORT
Mutual Fund$198K—0.02%2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$198K—0.00%2025-09-30
Bond Market Index Account
NPORT
Mutual Fund$198K—0.01%2025-09-30
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$139—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$64.2M
USD across all
TOP CONCENTRATION
20.1%
largest holder
FLOW
▼ $3.9M
▼ 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
98,665 USD
PRICE
98.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EIBKOR 3 3/4 09/22/30
FIGI
BBG01X0Z3HN2
CUSIP
302154EM7
ISIN
US302154EM79
Type
Govt
Issued
2025-09-22
Face value
100 USD
Ticker
EIBKOR 3.75 09/22/30
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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−8 bps yield−1y duration1 signal in commonSame issuer
Export-import Bank Of Korea 4% 09/2029
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−9 bps yield−1y duration1 signal in commonSame issuer
Export-import Bank Of Korea 4.04% 01/2029
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−7 bps yield−2y duration1 signal in commonSame issuer