US302154EU95 · USD
Export-import Bank Of Korea Mtn 144a 4.00% 2031/04
Export-import Bank Of Korea Mtn 144aSenior Unsecured
SHARE
▶ Start radioMID PRICE
99.41
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2031-04-09
bullet · 4.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.40 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.68
higher = more curvature
Years to maturity
4.92 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$398K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,411 USD
PRICE
99.41
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
302154EU9
ISIN
US302154EU95
Issued
2026-04-09
Face value
100 USD
Seniority
Senior Unsecured
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