US500630DR60 · USD

Korea Development Bank/the 2.25% 2027/02

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

2.250%

semi-annual · fixed

MATURITY

2027-02-24

bullet · 0.79y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.79 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$1.5M	—	0.00%	2025-08-31
Empower Bond Index NPORT	Mutual Fund	$977K	—	0.02%	2025-09-30
Nuveen Bond Index NPORT	Mutual Fund	$977K	—	0.00%	2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$454K	—	0.00%	2025-09-30
iShares Core Universal USD Bond NPORT	Mutual Fund	$196K	—	0.00%	2025-10-31
iShares Core 1-5 Year USD Bond NPORT	Mutual Fund	$196K	—	0.00%	2025-10-31
SPDR Portfolio Aggregate Bond NPORT	Mutual Fund	$195K	—	0.00%	2025-09-30
LVIP SSGA Bond Index NPORT	Mutual Fund	$195K	—	0.01%	2025-09-30
Schwab U.S. Aggregate Bond Index NPORT	Mutual Fund	$195K	—	0.00%	2025-08-31
iShares Intermediate Government/Credit Bond NPORT	Mutual Fund	$68K	—	0.00%	2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$59K	▲ $333	0.00%	2025-12-31