SherpaBonds
US500630DW55 · Govt · USD

Korea Development Bank 4.38% 2028/02

Korea Development BankGLOBALSenior Unsecured
SHARE
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MID PRICE
101.40
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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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
1.67 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.67
higher = more curvature
Years to maturity
1.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$29.8M▲ $61K0.01%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$29.6M—0.01%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$24.7M—0.01%2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$13.7M—0.02%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$13.6M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.2M▼ $4K0.00%2026-05-07
SIIT INTERMEDIATE DURATION CREDIT FUND
NPORT
Mutual Fund$5.2M—0.13%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$4.9M—0.00%2025-08-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$2.2M—0.00%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M▼ $7630.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.2M—0.00%2025-10-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$682K—0.01%2025-09-30
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$530K—0.01%2025-09-30
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$505K—0.01%2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$454K—0.01%2025-09-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$406K▲ $1410.01%2026-05-08
SA Fixed Income Intermediate Index Portfolio
NPORT
Mutual Fund$404K—0.08%2025-10-31
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$404K—0.01%2025-10-31
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$389K—0.00%2025-09-30
Bond Market Index
NPORT
Mutual Fund$319K—0.01%2025-08-31
Bond Market Index Account
NPORT
Mutual Fund$308K—0.02%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$296K▲ $860.00%2026-05-05
Symmetry Panoramic US Systematic Fixed Income
NPORT
Mutual Fund$211K—0.13%2025-08-31
Nationwide Bond Index
NPORT
Mutual Fund$202K—0.08%2025-10-31
Schwab Short-Term Bond Index
NPORT
Mutual Fund$202K—0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
30
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$138.4M
USD across all
TOP CONCENTRATION
21.5%
largest holder
FLOW
▼ $6.2M
▼ 1 signal 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
101,397 USD
PRICE
101.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KDB 4 3/8 02/15/28
FIGI
BBG01F5MHFC6
CUSIP
500630DW5
ISIN
US500630DW55
Type
Govt
Issued
2023-02-15
Face value
100 USD
Ticker
KDB 4.375 02/15/28
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 4.63% 02/2028
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4.13%
−1 bps yield1 signal in commonSame issuer
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2027-10
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2028-10
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−2 bps yield+8mo duration1 signal in commonSame issuer
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2027-04
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+3 bps yield−10mo duration1 signal in commonSame issuer
Korea Development Bank 4.5% 02/2029
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2029-02
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−5 bps yield+1y duration1 signal in commonSame issuer
Korea Development Bank 4.41% 02/2030
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2030-02
4.16%
+2 bps yield+2y duration1 signal in commonSame issuer