SherpaBonds
US30216KAE29 · Govt · USD

Export-import Bank Of India Mtn Regs 3.25% 2030/01

Export-import Bank Of India Mtn RegsIndiaEURO MTNSenior Unsecured
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MID PRICE
95.14
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.40 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.72
higher = more curvature
Years to maturity
3.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$18.5M▲ $33K0.13%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$192K▲ $2570.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$18.7M
USD across all
TOP CONCENTRATION
99.0%
largest holder
FLOW
▼ $399K
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
95,140 USD
PRICE
95.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXIMBK 3 1/4 01/15/30
FIGI
BBG00R9LXN52
CUSIP
30216KAE2
ISIN
US30216KAE29
Type
Govt
Issued
2020-01-15
Face value
100 USD
Ticker
EXIMBK 3.25 01/15/30 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

EXIMBK · 5 PTS

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

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HEURISTIC

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