US500630DX39 · Govt · USD

Korea Development Bank 4.38% 2033/02

Korea Development BankGLOBALSenior Unsecured
MID PRICE
100.19
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2033-02-15
bullet · 6.77y
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
5.74 y
1bp ↑ ≈ -0.057% P&L
Convexity
38.89
higher = more curvature
Years to maturity
6.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$19.1M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$18.8M▲ $2.5M0.00%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$11.7M0.00%2025-09-30
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$8.6M0.02%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.5M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.7M▼ $17K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$7.6M0.01%2025-08-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$1.6M0.00%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M▼ $2K0.00%2026-05-07
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$804K0.02%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$804K0.00%2025-10-31
Bond Index
NPORT
Mutual Fund$798K0.03%2025-09-30
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$749K0.01%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$729K0.01%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$723K▲ $6170.01%2026-05-05
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$449K0.01%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$380K0.00%2025-09-30
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$321K▼ $7000.01%2026-05-07
Goldman Sachs Access U.S. Aggregate Bond
NPORT
Mutual Fund$318K0.05%2025-08-31
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$317K0.01%2025-08-31
LVIP SSGA Bond Index
NPORT
Mutual Fund$299K0.01%2025-09-30
BlackRock Credit Allocation Income Trust
NPORT
Mutual Fund$200K0.02%2025-09-30
NVIT Bond Index
NPORT
Mutual Fund$200K0.01%2025-09-30
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$199K0.00%2025-08-31
JPMorgan BetaBuilders U.S. Aggregate Bond
NPORT
Mutual Fund$198K0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
26
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$92.1M
USD across all
TOP CONCENTRATION
20.7%
largest holder
FLOW
▲ $606K
▲ 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
100,194 USD
PRICE
100.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KDB 4 3/8 02/15/33
FIGI
BBG01F5MHG89
CUSIP
500630DX3
ISIN
US500630DX39
Type
Govt
Issued
2023-02-15
Face value
100 USD
Ticker
KDB 4.375 02/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KDB · 10 PTS

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