US500630DP05 · Govt · USD

Korea Development Bank 2.00% 2031/10

Korea Development BankGLOBALSenior Unsecured
MID PRICE
89.14
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2031-10-25
bullet · 5.45y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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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
5.06 y
1bp ↑ ≈ -0.051% P&L
Convexity
28.99
higher = more curvature
Years to maturity
5.45 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$9.7M▲ $61K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.7M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$5.8M0.00%2025-09-30
Fidelity Series Bond Index
NPORT
Mutual Fund$4.0M0.01%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▼ $8K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.9M0.00%2025-08-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$2.6M0.01%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.3M0.00%2026-03-31
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$445K0.01%2025-09-30
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$445K0.01%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$445K0.00%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$358K0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$357K▼ $6910.00%2026-05-07
Fidelity Flex U.S. Bond Index
NPORT
Mutual Fund$312K0.01%2025-08-31
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$223K0.00%2025-08-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$223K0.00%2025-09-30
iShares ESG Advanced Total USD Bond Market
NPORT
Mutual Fund$178K0.02%2025-08-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$178K▲ $370.00%2026-05-05
BNY Mellon Core Bond
NPORT
Mutual Fund$90K0.00%2025-10-31
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$67K▼ $1300.00%2026-05-07
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$67K0.00%2025-08-31
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1400.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
22
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$45.2M
USD across all
TOP CONCENTRATION
21.5%
largest holder
FLOW
▲ $248K
▲ 2 signals 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
89,139 USD
PRICE
89.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KDB 2 10/25/31
FIGI
BBG0132GW357
CUSIP
500630DP0
ISIN
US500630DP05
Type
Govt
Issued
2021-10-25
Face value
100 USD
Ticker
KDB 2 10/25/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KDB · 10 PTS

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