USY4S96CVW07 · USD

Hana Bank 3.50% 2026/10

Hana BankSouth KoreaSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2026-10-19
bullet · 0.44y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Hana Bank (Korean: 하나은행), known from its initial establishment in 1971 to 1991 as Korea Investment Finance Corporation, is one of South Korea's largest banks. It merged with Seoul Bank in 2002, then with Korea Exchange Bank in 2015, and was branded KEB Hana Bank from 2015 to 2019. It is a subsidiary of Hana Financial Group.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.44 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Lord Abbett Emerging Markets Bond
NPORT
Mutual Fund$197K0.16%2025-09-30
Lord Abbett Emerging Markets Corporate Debt
NPORT
Mutual Fund$197K0.54%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 2025-09-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$394K
USD across all
TOP CONCENTRATION
50.0%
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
ISIN
USY4S96CVW07
Face value
100 USD
Seniority
Senior Unsecured