SherpaBonds
US302154EN52 · Govt · USD

Export-import Bank Of Korea 4.11% 2028/09

Export-import Bank Of KoreaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.69
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
4.110%
semi-annual · fixed
MATURITY
2028-09-22
bullet · 2.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.22 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.15
higher = more curvature
Years to maturity
2.37 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Janus Henderson Short Duration Income
NPORT
Mutual Fund$5.9M—0.21%2025-10-31
iShares Floating Rate Bond
iShares
US Floating Rate$5.6M▲ $2K0.06%2026-05-08
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$5.4M—0.19%2026-05-05
iShares Floating Rate Bond
NPORT
Mutual Fund$4.6M—0.05%2025-10-31
SPDR Bloomberg Investment Grade Floating Rate
NPORT
Mutual Fund$2.0M—0.07%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$403K▼ $240.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$201K▲ $600.00%2026-05-08
iShares Core Universal USD Bond
NPORT
Mutual Fund$200K—0.00%2025-10-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$24.4M
USD across all
TOP CONCENTRATION
24.3%
largest holder
FLOW
▲ $4K
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
100,688 USD
PRICE
100.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EIBKOR Float 09/22/28
FIGI
BBG01X0Z3HL4
CUSIP
302154EN5
ISIN
US302154EN52
Type
Govt
Issued
2025-09-22
Face value
100 USD
Ticker
EIBKOR F 09/22/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EIBKOR · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

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

Export-import Bank Of Korea 4.04% 01/2029
Export-import Bank Of Korea
2029-01
4.14%
+2 bps yield+4mo duration2 signals in commonSame issuer
Export-import Bank Of Korea 4.47% 09/2029
Export-import Bank Of Korea
2029-09
4.13%
+1 bps yield+1y duration2 signals in commonSame issuer
Export-import Bank Of Korea 5.13% 09/2028
Export-import Bank Of Korea
2028-09
4.13%
+1 bps yield1 signal in commonSame issuer
Export-import Bank Of Korea 4.5% 01/2029
Export-import Bank Of Korea
2029-01
4.12%
Same yield+4mo duration1 signal in commonSame issuer
Export-import Bank Of Korea 3.75% 01/2029
Export-import Bank Of Korea
2029-01
4.11%
−1 bps yield+4mo duration1 signal in commonSame issuer
Export-import Bank Of Korea 4.63% 01/2028
Export-import Bank Of Korea
2028-01
4.12%
Same yield−8mo duration1 signal in commonSame issuer