US500630DG06 · USD

Korea Development Bank 0.80% 2026/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.800%
semi-annual · fixed
MATURITY
2026-07-19
bullet · 0.19y
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
0.19 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Transamerica Morgan Stanley Global Allocation VP
NPORT
Mutual Fund$1.2M0.13%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$974K0.00%2025-09-30
Global Strategist Portfolio
NPORT
Mutual Fund$575K0.10%2025-09-30
Goldman Sachs Access U.S. Aggregate Bond
NPORT
Mutual Fund$262K0.04%2025-08-31
Global Strategist Portfolio
NPORT
Mutual Fund$195K0.23%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

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
37.0%
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
500630DG0
ISIN
US500630DG06
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Korea · 10 PTS

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