XS2790212828 · Govt · USD

Korea Mine Rehabilitation And Mine Mtn Regs 5.13% 2029/05

MID PRICE
104.28
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2029-05-08
bullet · 3.01y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.70 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.09
higher = more curvature
Years to maturity
3.01 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$209K▲ $200.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$209K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
104,284 USD
PRICE
104.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KOMRMR 5 1/8 05/08/29
FIGI
BBG01M491898
ISIN
XS2790212828
Type
Govt
Issued
2024-04-08
Face value
100 USD
Ticker
KOMRMR 5.125 05/08/29
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

KOMRMR · 2 PTS

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