US50050HAN61 · Corp · USD

Kookmin Bank Mtn Regs 2.50% 2030/11

Kookmin Bank Mtn RegsEURO MTNSenior Unsecured
MID PRICE
90.82
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2030-11-04
bullet · 4.49y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.16 y
1bp ↑ ≈ -0.042% P&L
Convexity
19.92
higher = more curvature
Years to maturity
4.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$545K0.00%2026-05-06
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$181K▲ $6180.05%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$726K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▲ $543K
▲ 1 signal 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
90,816 USD
PRICE
90.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CITNAT 2 1/2 11/04/30
FIGI
BBG00Y05Z996
CUSIP
50050HAN6
ISIN
US50050HAN61
Type
Corp
Issued
2020-11-04
Face value
100 USD
Ticker
CITNAT 2.5 11/04/30 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

CITNAT · 7 PTS

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