SherpaBonds
US500630DY12 · Govt · USD

Korea Development Bank 4.35% 2026/10

Korea Development BankGLOBALSenior Unsecured
SHARE
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MID PRICE
100.33
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2026-10-23
bullet · 0.45y
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
0.44 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.41
higher = more curvature
Years to maturity
0.45 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$11.9M▲ $2K0.13%2026-05-08
iShares Floating Rate Bond
NPORT
Mutual Fund$11.5M—0.13%2025-10-31
PIMCO Total Return
NPORT
Mutual Fund$7.5M—0.02%2025-09-30
SPDR Bloomberg Investment Grade Floating Rate
NPORT
Mutual Fund$2.9M—0.11%2025-09-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$2.9M▼ $310.10%2026-05-05
PIMCO Total Return Portfolio
NPORT
Mutual Fund$1.9M—0.04%2025-09-30
PIMCO Total Return Portfolio
NPORT
Mutual Fund$1.7M—0.05%2025-09-30
Total Return Portfolio
NPORT
Mutual Fund$906K—0.05%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$41.2M
USD across all
TOP CONCENTRATION
29.0%
largest holder
FLOW
▲ $10K
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
100,328 USD
PRICE
100.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KDB Float 10/23/26
FIGI
BBG01JR40HJ1
CUSIP
500630DY1
ISIN
US500630DY12
Type
Govt
Issued
2023-10-23
Face value
100 USD
Ticker
KDB F 10/23/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KDB · 10 PTS

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

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HEURISTIC

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

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2028-02
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+4 bps yield+1y durationSame issuer
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2028-10
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