US500630EH79 · Govt · USD

Korea Development Bank 4.88% 2030/02

Korea Development BankGLOBALSenior Unsecured
MID PRICE
103.57
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2030-02-03
bullet · 3.73y
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
3.35 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.51
higher = more curvature
Years to maturity
3.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.3M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$13.9M▼ $11K0.00%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$12.2M0.00%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.2M0.01%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$7.0M0.01%2025-09-30
MetLife Aggregate Bond Index Portfolio
NPORT
Mutual Fund$2.1M0.06%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.2M0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M▼ $2K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▲ $1K0.00%2026-05-08
Nuveen Bond Index
NPORT
Mutual Fund$1.0M0.00%2025-09-30
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$829K0.02%2025-10-31
Fidelity Short-Term Bond Index
NPORT
Mutual Fund$829K0.02%2025-08-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$828K0.00%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$585K0.00%2025-08-31
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$517K0.01%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$449K▲ $1440.00%2026-05-05
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$415K0.01%2025-10-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$414K▲ $4470.01%2026-05-08
Macquarie Global Bond
NPORT
Mutual Fund$414K0.10%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$414K0.00%2025-09-30
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$259K0.00%2025-09-30
Schwab Short-Term Bond Index
NPORT
Mutual Fund$207K0.01%2025-08-31
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$207K0.00%2025-08-31
Fidelity Sustainability Bond Index
NPORT
Mutual Fund$207K0.04%2025-08-31
Optimum Fixed Income
NPORT
Mutual Fund$207K0.01%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
31
unchanged in 7d
AGGREGATE EXPOSURE
$69.1M
USD across all
TOP CONCENTRATION
20.7%
largest holder
FLOW
▲ $3K
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
103,570 USD
PRICE
103.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KDB 4 7/8 02/03/30
FIGI
BBG01RXRZ8R8
CUSIP
500630EH7
ISIN
US500630EH79
Type
Govt
Issued
2025-02-03
Face value
100 USD
Ticker
KDB 4.875 02/03/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KDB · 10 PTS

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