US500630EG96 · Govt · USD

Korea Development Bank 4.63% 2028/02

Korea Development BankGLOBALSenior Unsecured
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 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
1.63 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
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$14.0M▲ $15K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.9M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$12.0M0.00%2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$5.6M0.01%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.6M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $2K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.6M0.00%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$1.0M0.00%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$816K▼ $6590.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$813K0.00%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$813K0.00%2025-09-30
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$610K0.02%2025-10-31
Nuveen Short Term Bond Index
NPORT
Mutual Fund$508K0.02%2025-09-30
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$254K0.00%2025-09-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$204K▲ $1320.00%2026-05-08
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$203K0.00%2025-10-31
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$203K0.00%2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$203K0.00%2025-09-30
Schwab Short-Term Bond Index
NPORT
Mutual Fund$203K0.01%2025-08-31
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$203K0.00%2025-08-31
Nuveen ESG U.S. Aggregate Bond
NPORT
Mutual Fund$203K0.05%2025-10-31
Nuveen ESG 1-5 Year U.S. Aggregate Bond
NPORT
Mutual Fund$203K0.58%2025-10-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$191K▲ $450.00%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$680.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

50/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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