US50066HAD08 · USD

Korea Expressway Corp 5.00% 2027/05

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-05-14
bullet · 1.01y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Korea Expressway Corporation (Korean: 한국도로공사) is a South Korean corporation running the toll roads of South Korea.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.01 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Short-Term Bond
NPORT
Mutual Fund$2.2M0.52%2025-09-30
PIMCO Low Duration Portfolio
NPORT
Mutual Fund$2.0M0.15%2025-09-30
SA PIMCO Global Bond Opportunities Portfolio
NPORT
Mutual Fund$711K0.25%2025-10-31
Intermediate Bond
NPORT
Mutual Fund$670K0.48%2025-09-30
PIMCO Emerging Markets Corporate Bond
NPORT
Mutual Fund$203K0.33%2025-09-30
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Price history

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

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
37.8%
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
50066HAD0
ISIN
US50066HAD08
Face value
100 USD
Seniority
Senior Unsecured