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 DATAAbout 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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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