US500630EB00 · Govt · USD

Korea Development Bank 5.63% 2033/10

Korea Development BankGLOBALSenior Unsecured
MID PRICE
107.04
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2033-10-23
bullet · 7.45y
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
6.08 y
1bp ↑ ≈ -0.061% P&L
Convexity
44.34
higher = more curvature
Years to maturity
7.45 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$8.8M▲ $706K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.5M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$3.7M0.00%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.2M0.00%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $7K0.00%2026-05-07
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$1.7M0.00%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$1.7M0.00%2026-03-31
Nuveen Bond Index
NPORT
Mutual Fund$1.1M0.00%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$654K0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$642K▼ $2K0.00%2026-05-07
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$545K0.02%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$541K0.00%2025-09-30
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$433K0.01%2025-09-30
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$350K0.01%2025-08-31
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$348K▼ $1K0.01%2026-05-07
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$217K0.00%2025-09-30
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$216K0.01%2025-09-30
NVIT Bond Index
NPORT
Mutual Fund$216K0.01%2025-09-30
Bond Market Index Account
NPORT
Mutual Fund$216K0.01%2025-09-30
Bond Market Index
NPORT
Mutual Fund$215K0.01%2025-08-31
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$800.00%2026-05-07
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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, with net accumulation
HOLDERS
21
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$34.4M
USD across all
TOP CONCENTRATION
25.5%
largest holder
FLOW
▲ $992K
▲ 3 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
107,040 USD
PRICE
107.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KDB 5 5/8 10/23/33
FIGI
BBG01JRJHD36
CUSIP
500630EB0
ISIN
US500630EB00
Type
Govt
Issued
2023-10-23
Face value
100 USD
Ticker
KDB 5.625 10/23/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KDB · 10 PTS

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