SherpaBonds
US302154ER66 · Govt · USD

Export-import Bank Of Korea 3.88% 2031/01

Export-import Bank Of KoreaGLOBALSenior Unsecured
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MID PRICE
99.81
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2031-01-13
bullet · 4.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.18 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.60
higher = more curvature
Years to maturity
4.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.7M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.1M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▼ $2K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M▼ $2K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$295K▲ $2640.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$200K▲ $2810.00%2026-05-08
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$199K▼ $3040.03%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$51—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$15.1M
USD across all
TOP CONCENTRATION
50.8%
largest holder
FLOW
▼ $1.4M
▼ 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
99,814 USD
PRICE
99.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EIBKOR 3 7/8 01/13/31
FIGI
BBG01ZF9GKP6
CUSIP
302154ER6
ISIN
US302154ER66
Type
Govt
Issued
2026-01-13
Face value
100 USD
Ticker
EIBKOR 3.875 01/13/31
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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