US500630EC82 · Govt · USD

Korea Development Bank Sr Unsecured 02/27 4.625 4.63% 2027/02

MID PRICE
100.35
par = 100
YIELD TO MAT.
5.39%
semi-annual
COUPON
4.625%
semi-annual · fixed
MATURITY
2027-02-15
bullet · 0.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.76 y
1bp ↑ ≈ -0.008% P&L
Convexity
0.95
higher = more curvature
Years to maturity
0.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
State Street Ultra Short Term Bond
SPDR
US Ultra Short$151K▲ $550.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$151K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
100,346 USD
PRICE
100.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KDB 4 5/8 02/15/27
FIGI
BBG01L9WDHZ2
ISIN
US500630EC82
Type
Govt
Face value
100 USD
Ticker
KDB 4.625 02/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured