XS1452410571 · USD

Busan Bank 3.63% 2026/07

Busan BankSouth KoreaSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2026-07-25
bullet · 0.21y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Busan Bank is a regional bank in South Korea. The company was established in 1967 to facilitate the regional economy. The bank is based and headquartered in the busy port city of Busan, South Korea, and offers a full range of retail banking services including foreign exchange at its Seomyeon main branch. The bank has 229 branches in Korea. Its main shareholders include Aberdeen Asset Management Asia Ltd., Lotte group, National Pension Service, Capital Research & Global Investors, Parkland, Templeton, etc.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.21 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
ABRDN ASIA-PACIFIC INCOME FUND, INC.
NPORT
Mutual Fund$5.1M0.74%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 2025-10-31

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
100.0%
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
XS1452410571
Face value
100 USD
Seniority
Senior Unsecured