US500630CL00 · USD

Korea Development Bank 2.00% 2026/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2026-09-12
bullet · 0.34y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Korea Development Bank is a South Korean state-owned development bank which aims to encourage the industrial development of South Korea.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.34 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.1M0.00%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$245K0.00%2025-09-30
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$201K0.01%2025-08-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$147K0.00%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-09-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
65.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
500630CL0
ISIN
US500630CL00
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Korea · 10 PTS

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