US500630DZ86 · USD

Korea Development Bank 5.38% 2026/10

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.375%
semi-annual · fixed
MATURITY
2026-10-23
bullet · 0.45y
OUTSTANDING
not disclosed
AS OF

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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
Convexity
Years to maturity
0.45 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$9.0M0.00%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$7.8M0.00%2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.4M0.01%2025-09-30
PIMCO Global Bond Opportunities (U.S. Dollar-Hedged)
NPORT
Mutual Fund$2.5M0.15%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.2M0.00%2025-08-31
Nuveen Short Term Bond Index
NPORT
Mutual Fund$1.0M0.04%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$507K0.00%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$405K0.00%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$405K0.00%2025-10-31
Bond Market Index
NPORT
Mutual Fund$325K0.01%2025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$203K0.00%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
signals holding
AGGREGATE EXPOSURE
$27.8M
USD across all
TOP CONCENTRATION
32.5%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
500630DZ8
ISIN
US500630DZ86
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Korea · 10 PTS

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