XS2651633609 · USD

Mirae Asset Daewoo Co Ltd (aka: Daewoo Securities Co Ltd) 6.88% 2026/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.875%
semi-annual · fixed
MATURITY
2026-07-26
bullet · 0.21y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Mirae Asset Securities Co., Ltd. is the largest investment banking and stock brokerage company by market capitalization in South Korea. Mirae Asset Securities has been merged with Daewoo Securities as the end of December 2016.

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
PIMCO Short Asset Portfolio
NPORT
Mutual Fund$3.7M0.06%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

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.7M
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
CUSIP
ACI2HJDJ6
ISIN
XS2651633609
Face value
100 USD
Seniority
Senior Unsecured