SherpaBonds
US500630EK09 · Govt · USD

Korea Development Bank 3.75% 2030/09

Korea Development BankGLOBALSenior Unsecured
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MID PRICE
98.71
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2030-09-16
bullet · 4.35y
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
3.95 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.29
higher = more curvature
Years to maturity
4.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.3M—0.01%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$6.7M▲ $4K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.6M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$6.0M—0.00%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▼ $7K0.00%2026-05-07
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.6M—0.01%2025-09-30
Neuberger Berman Core Bond
NPORT
Mutual Fund$3.2M—0.28%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$989K—0.00%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$853K—0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$848K▼ $1K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$708K—0.01%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$700K▲ $4630.01%2026-05-05
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$570K—0.02%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$366K—0.00%2025-09-30
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$355K—0.01%2025-09-30
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$283K—0.01%2025-10-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$281K▲ $3020.01%2026-05-08
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$198K—0.01%2025-09-30
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$198K—0.00%2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$198K—0.00%2025-09-30
Bond Market Index Account
NPORT
Mutual Fund$198K—0.01%2025-09-30
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$197K▼ $3190.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$166—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
23
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$44.9M
USD across all
TOP CONCENTRATION
16.2%
largest holder
FLOW
▼ $4.6M
▼ 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
98,709 USD
PRICE
98.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KDB 3 3/4 09/16/30
FIGI
BBG01X4PMVW8
CUSIP
500630EK0
ISIN
US500630EK09
Type
Govt
Issued
2025-09-16
Face value
100 USD
Ticker
KDB 3.75 09/16/30
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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Same yield−7mo duration1 signal in commonSame issuer
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−5 bps yield−7mo duration1 signal in commonSame issuer
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2029-02
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−12 bps yield−2y duration1 signal in commonSame issuer
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2028-10
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−9 bps yield−2y duration1 signal in commonSame issuer
Korea Development Bank 4.38% 02/2028
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2028-02
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−7 bps yield−3y duration1 signal in commonSame issuer
Korea Development Bank 4.63% 02/2028
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2028-02
4.13%
−8 bps yield−3y duration1 signal in commonSame issuer