US30216KAF93 · Govt · USD

Export-import Bank Of India Mtn Regs 2.25% 2031/01

Export-import Bank Of India Mtn Regs IndiaEURO MTNSenior Unsecured

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MID PRICE

89.46

par = 100

YIELD TO MAT.

4.78%

semi-annual

COUPON

2.250%

semi-annual · fixed

MATURITY

2031-01-13

bullet · 4.70y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.33 y

1bp ↑ ≈ -0.043% P&L

Convexity

21.63

higher = more curvature

Years to maturity

4.70 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$17.5M	▼ $247K	0.12%	2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond SPDR	EM Sovereign USD	$415K	▲ $687	0.16%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$361K	▲ $618	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$18.3M

USD across all

TOP CONCENTRATION

95.8%

largest holder

FLOW

▼ $114K

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

89,460 USD

PRICE

89.46

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

EXIMBK 2 1/4 01/13/31

FIGI

BBG00YRD8K77

CUSIP

30216KAF9

ISIN

US30216KAF93

Type

Govt

Issued

2021-01-13

Face value

100 USD

Ticker

EXIMBK 2.25 01/13/31 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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