SherpaBonds
US500630EA27 · Govt · USD

Korea Development Bank 5.38% 2028/10

Korea Development BankGLOBALSenior Unsecured
SHARE
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MID PRICE
103.14
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2028-10-23
bullet · 2.45y
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
2.28 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.49
higher = more curvature
Years to maturity
2.45 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$7.2M▲ $4K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.1M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$4.3M—0.00%2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.3M—0.01%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.3M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▼ $2K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.1M—0.00%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$1.0M—0.00%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$825K▼ $7440.00%2026-05-07
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$521K—0.00%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$417K—0.00%2025-10-31
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$313K—0.01%2025-10-31
BNY Mellon Core Bond
NPORT
Mutual Fund$297K—0.01%2025-10-31
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$216K▼ $1950.01%2026-05-07
Nuveen ESG U.S. Aggregate Bond
NPORT
Mutual Fund$208K—0.05%2025-10-31
LVIP SSGA Bond Index
NPORT
Mutual Fund$208K—0.01%2025-09-30
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$208K—0.00%2025-10-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$206K▲ $1290.00%2026-05-08
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$193K—0.01%2025-08-31
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$81—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$34.2M
USD across all
TOP CONCENTRATION
20.9%
largest holder
FLOW
▼ $2.3M
▼ 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
103,139 USD
PRICE
103.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KDB 5 3/8 10/23/28
FIGI
BBG01JR40HK9
CUSIP
500630EA2
ISIN
US500630EA27
Type
Govt
Issued
2023-10-23
Face value
100 USD
Ticker
KDB 5.375 10/23/28
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

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+2 bps yield−1y duration1 signal in commonSame issuer
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+4 bps yield+1y duration1 signal in commonSame issuer
Korea Development Bank 4.88% 02/2030
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+9 bps yield+1y duration1 signal in commonSame issuer