US30216KAG76 · Govt · USD

Export-import Bank Of India Mtn Regs 5.50% 2033/01

Export-import Bank Of India Mtn Regs IndiaEURO-DOLLARSenior Unsecured

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MID PRICE

102.80

par = 100

YIELD TO MAT.

5.00%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2033-01-18

bullet · 6.71y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.50 y

1bp ↑ ≈ -0.055% P&L

Convexity

36.51

higher = more curvature

Years to maturity

6.71 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	$20.3M	▲ $41K	0.14%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$20.3M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $47K

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

102,800 USD

PRICE

102.80

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

EXIMBK 5 1/2 01/18/33

FIGI

BBG01C99MPW8

CUSIP

30216KAG7

ISIN

US30216KAG76

Type

Govt

Issued

2023-01-18

Face value

100 USD

Ticker

EXIMBK 5.5 01/18/33 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

EXIMBK · 5 PTS

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

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