US500630EE49 · Govt · USD

Korea Development Bank 4.13% 2027/10

Korea Development BankGLOBALSenior Unsecured
MID PRICE
100.23
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2027-10-16
bullet · 1.43y
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
1.37 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.58
higher = more curvature
Years to maturity
1.43 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.6M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$7.1M▲ $14K0.00%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$6.2M0.00%2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.0M0.00%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.0M0.00%2026-03-31
Fidelity Short-Term Bond Index
NPORT
Mutual Fund$2.2M0.07%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$2.0M0.01%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▼ $5280.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$793K0.00%2025-08-31
Nuveen Short Term Bond Index
NPORT
Mutual Fund$753K0.03%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$603K0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$601K▼ $2990.00%2026-05-07
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$452K0.00%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$392K0.00%2025-09-30
Fidelity Sustainability Bond Index
NPORT
Mutual Fund$301K0.05%2025-08-31
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$201K0.00%2025-10-31
BNY Mellon Core Bond
NPORT
Mutual Fund$201K0.01%2025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$201K0.00%2025-09-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$200K▲ $910.00%2026-05-08
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$380.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$36.9M
USD across all
TOP CONCENTRATION
20.6%
largest holder
FLOW
▼ $1.1M
▼ 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
100,227 USD
PRICE
100.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KDB 4 1/8 10/16/27
FIGI
BBG01Q69YNN2
CUSIP
500630EE4
ISIN
US500630EE49
Type
Govt
Issued
2024-10-16
Face value
100 USD
Ticker
KDB 4.125 10/16/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KDB · 10 PTS

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