US50064FAM68 · USD

Korea International Bond 2.75% 2027/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2027-01-19
bullet · 0.69y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.69 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$41.6M0.01%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$34.8M▲ $160K0.01%2025-12-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$7.1M0.01%2025-08-31
Fidelity Series Bond Index
NPORT
Mutual Fund$3.9M0.01%2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.5M0.01%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$2.8M0.00%2025-09-30
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$1.7M0.03%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$1.5M0.01%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$988K0.00%2025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$986K0.02%2025-09-30
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$593K0.02%2025-10-31
Fidelity Flex U.S. Bond Index
NPORT
Mutual Fund$562K0.02%2025-08-31
LVIP SSGA Bond Index
NPORT
Mutual Fund$493K0.02%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$394K0.00%2025-09-30
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$315K0.01%2025-08-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$266K0.00%2025-09-30
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$246K0.00%2025-08-31
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$198K0.00%2025-10-31
PD Aggregate Bond Index Portfolio
NPORT
Mutual Fund$197K0.02%2025-09-30
Schwab Short-Term Bond Index
NPORT
Mutual Fund$197K0.01%2025-08-31
Bond Index
NPORT
Mutual Fund$197K0.01%2025-09-30
Fidelity Sustainability Bond Index
NPORT
Mutual Fund$197K0.03%2025-08-31
Nuveen ESG U.S. Aggregate Bond
NPORT
Mutual Fund$30K0.01%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-12-31

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
23
signals holding
AGGREGATE EXPOSURE
$102.7M
USD across all
TOP CONCENTRATION
40.5%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
50064FAM6
ISIN
US50064FAM68
Face value
100 USD
Seniority
Senior Unsecured