XS2739009939 · USD

Mirae Asset Securities 5.88% 2027/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2027-01-26
bullet · 0.71y
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
0.71 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
NPORT
Mutual Fund$610K0.00%2025-10-31
iShares ESG Advanced Total USD Bond Market
NPORT
Mutual Fund$204K0.03%2025-08-31
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$203K0.00%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

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
60.0%
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
XS2739009939
Face value
100 USD
Seniority
Senior Unsecured