XS2702926408

Export-import Bank Of Korea 8.10% 2030/10

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
8.100%
semi-annual · fixed
MATURITY
2030-10-16
bullet · 4.43y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.43 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
American Funds Emerging Markets Bond
NPORT
Mutual Fund$1.7M0.05%2025-09-30
Capital World Bond
NPORT
Mutual Fund$388K0.00%2025-09-30
DoubleLine Emerging Markets Local Currency Bond
NPORT
Mutual Fund$141K0.06%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

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
76.8%
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
XS2702926408
Face value
100
Seniority
Senior Unsecured

Issuer curve

Export-import · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

No close peers in the current universe. Check back as more bonds are ingested.