XS2640876277

Korea Development Bank 3.05% 2026/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2026-06-26
bullet · 0.13y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

This bond is a senior unsecured offering from Korea Development Bank, a South Korean issuer. It carries a 3.050% annual coupon and matures on June 26, 2026. Given its sector, this bond is likely a plain vanilla government-related security. Korea Development Bank is a state-owned development bank in South Korea, established to promote the nation's industrial growth. As a government sector issuer, the bond's credit profile is closely linked to that of South Korea.

About the issuer

Korea Development Bank is a South Korean state-owned development bank which aims to encourage the industrial development of South Korea.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.13 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PGIM Global Total Return
NPORT
Mutual Fund$707K0.03%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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$707K
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
XS2640876277
Face value
100
Seniority
Senior Unsecured

Issuer curve

Korea · 10 PTS

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

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HEURISTIC

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