bond

THE EXPORTIMPORT BANK OF KOREA 3.55% 2025

Pricing

Price

98.91

Yield To Maturity

4.88

Duration

0.87

Last Trade Date

2024-05-21

Identifiers

ISIN

AU3CB0288165

Figi

BBG016B4LDK0

Features

Currency

AUD

Coupon

3.55

Maturity Date

2025-04-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

200,000,000

Issuer info

Issuer

THE EXPORTIMPORT BANK OF KOREA

Country

Korea

Issuer Type

Government

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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