MID PRICE
102.03
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2028-02-03
bullet · 1.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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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
1.63 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.54
higher = more curvature
Years to maturity
1.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
24
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$61.1M
USD across all
TOP CONCENTRATION
22.9%
largest holder
FLOW
▼ $1.9M
▼ 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
102,032 USD
PRICE
102.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KDB 4 5/8 02/03/28
FIGI
BBG01RXRZ889
CUSIP
500630EG9
ISIN
US500630EG96
Type
Govt
Issued
2025-02-03
Face value
100 USD
Ticker
KDB 4.625 02/03/28
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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