US302154ES40 · Govt · USD

Export-import Bank Of Korea 4.38% 2036/01

Export-import Bank Of KoreaGLOBALSenior Unsecured

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MID PRICE

98.70

par = 100

YIELD TO MAT.

4.72%

semi-annual

COUPON

4.380%

semi-annual · fixed

MATURITY

2036-01-13

bullet · 9.67y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.67 y

1bp ↑ ≈ -0.077% P&L

Convexity

71.07

higher = more curvature

Years to maturity

9.67 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$7.7M	—	0.00%	2026-03-31
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$3.7M	—	0.01%	2026-03-31
iShares Core Universal USD Bond iShares	US Aggregate	$395K	▼ $1K	0.00%	2026-05-07
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$296K	▼ $876	0.01%	2026-05-07
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$291K	▲ $315	0.00%	2026-05-05
iShares ESG Advanced Universal USD Bond iShares	US Aggregate	$197K	▼ $584	0.03%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

6

▲ 2 signals in 7d

AGGREGATE EXPOSURE

$12.6M

USD across all

TOP CONCENTRATION

60.9%

largest holder

FLOW

▲ $597K

▲ 2 signals 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

98,701 USD

PRICE

98.70

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

EIBKOR 4 3/8 01/13/36

FIGI

BBG01ZF9GKQ5

CUSIP

302154ES4

ISIN

US302154ES40

Type

Govt

Issued

2026-01-13

Face value

100 USD

Ticker

EIBKOR 4.375 01/13/36

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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