US98105GAM42 · Corp · USD

Woori Bank Mtn Regs 4.88% 2028/01

Woori Bank Mtn RegsEURO MTNSenior Unsecured
MID PRICE
100.95
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-01-26
bullet · 1.72y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.62 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.49
higher = more curvature
Years to maturity
1.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$409K▼ $6100.11%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$204K▼ $80.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$613K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
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
100,950 USD
PRICE
100.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WOORIB 4 7/8 01/26/28
FIGI
BBG01C81QXM6
CUSIP
98105GAM4
ISIN
US98105GAM42
Type
Corp
Issued
2023-01-26
Face value
100 USD
Ticker
WOORIB 4.875 01/26/28 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

WOORIB · 3 PTS

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