SherpaBonds
US500630DN56 · Govt · USD

Korea Development Bank 1.38% 2027/04

Korea Development BankGLOBALSenior Unsecured
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MID PRICE
97.33
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
1.380%
semi-annual · fixed
MATURITY
2027-04-25
bullet · 0.96y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29

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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
0.93 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.33
higher = more curvature
Years to maturity
0.96 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$10.6M—0.00%2025-09-30
Vanguard Total Bond Market
Vanguard
US Aggregate$8.6M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$8.5M▲ $70K0.00%2025-12-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.5M—0.01%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$6.4M—0.01%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▼ $3K0.00%2026-04-29
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.7M—0.00%2025-08-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$771K—0.00%2025-10-31
Schwab Short-Term Bond Index
NPORT
Mutual Fund$576K—0.04%2025-08-31
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$481K—0.01%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$481K—0.00%2025-09-30
Empower Bond Index
NPORT
Mutual Fund$452K—0.01%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$195K▼ $410.00%2026-04-28
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$195K▼ $1530.00%2026-04-29
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$193K—0.00%2025-10-31
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$192K—0.00%2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$192K—0.00%2025-09-30
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$48K—0.00%2025-08-31
Nuveen ESG U.S. Aggregate Bond
NPORT
Mutual Fund$29K—0.01%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
19
unchanged in 7d
AGGREGATE EXPOSURE
$52.1M
USD across all
TOP CONCENTRATION
20.3%
largest holder
FLOW
▼ $29K
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
97,331 USD
PRICE
97.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KDB 1 3/8 04/25/27
FIGI
BBG0132GW348
CUSIP
500630DN5
ISIN
US500630DN56
Type
Govt
Issued
2021-10-25
Face value
100 USD
Ticker
KDB 1.375 04/25/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KDB · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Korea Development Bank 4.13% 10/2027
Korea Development Bank
2027-10
4.14%
−3 bps yield+6mo duration1 signal in commonSame issuer
Korea Development Bank 4.38% 02/2028
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2028-02
4.14%
−3 bps yield+10mo duration1 signal in commonSame issuer
Korea Development Bank 4.63% 02/2028
Korea Development Bank
2028-02
4.13%
−4 bps yield+10mo duration1 signal in commonSame issuer
Korea Development Bank 5.38% 10/2028
Korea Development Bank
2028-10
4.12%
−5 bps yield+2y duration1 signal in commonSame issuer
Korea Development Bank 4.5% 02/2029
Korea Development Bank
2029-02
4.09%
−8 bps yield+2y duration1 signal in commonSame issuer
Korea Development Bank 4.41% 02/2030
Korea Development Bank
2030-02
4.16%
−1 bps yield+3y duration1 signal in commonSame issuer