SherpaBonds
US500630EJ36 · Govt · USD

Korea Development Bank 4.41% 2030/02

Korea Development BankGLOBALSenior Unsecured
SHARE
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MID PRICE
101.21
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
4.410%
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
3.38 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.67
higher = more curvature
Years to maturity
3.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$34.8M▲ $10K0.38%2026-05-08
iShares Floating Rate Bond
NPORT
Mutual Fund$34.3M—0.38%2025-10-31
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$8.6M▲ $4K0.30%2026-05-05
SPDR Bloomberg Investment Grade Floating Rate
NPORT
Mutual Fund$8.6M—0.32%2025-09-30
Six Circles Tax Aware Ultra Short Duration
NPORT
Mutual Fund$3.0M—0.31%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$809K▲ $240.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$807K—0.00%2025-10-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$202K▲ $590.00%2026-05-08
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$202K—0.00%2025-10-31
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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, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$91.2M
USD across all
TOP CONCENTRATION
38.1%
largest holder
FLOW
▼ $332K
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
101,213 USD
PRICE
101.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KDB Float 02/03/30
FIGI
BBG01RXRZ969
CUSIP
500630EJ3
ISIN
US500630EJ36
Type
Govt
Issued
2025-02-03
Face value
100 USD
Ticker
KDB F 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.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Korea Development Bank 4.88% 02/2030
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2030-02
4.21%
+5 bps yield1 signal in commonSame issuer
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2030-09
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+5 bps yield+7mo duration1 signal in commonSame issuer
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2029-02
4.09%
−7 bps yield−1y duration1 signal in commonSame issuer
Korea Development Bank 5.38% 10/2028
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2028-10
4.12%
−4 bps yield−1y duration1 signal in commonSame issuer
Korea Development Bank 4.38% 02/2028
Korea Development Bank
2028-02
4.14%
−2 bps yield−2y duration1 signal in commonSame issuer
Korea Development Bank 4.63% 02/2028
Korea Development Bank
2028-02
4.13%
−3 bps yield−2y duration1 signal in commonSame issuer