US45604GAR02 · Govt · USD

Industrial Bank Of Korea Sr Unsecured 144a 09/27 Var 4.27% 2027/09

MID PRICE
100.30
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
4.265%
semi-annual · fixed
MATURITY
2027-09-30
bullet · 1.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.35 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.50
higher = more curvature
Years to maturity
1.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$3.0M▼ $3070.11%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
100,297 USD
PRICE
100.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INDKOR Float 09/30/27
FIGI
BBG01PKLKJY3
ISIN
US45604GAR02
Type
Govt
Face value
100 USD
Ticker
INDKOR F 09/30/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured