bond

THE EXPORTIMPORT BANK OF KOREA 3.55% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

AU3CB0288165

Figi

BBG016B4LDK0

Ticker

EIBKOR 3.55 04/07/25 MTN

Features

Currency

AUD

Coupon

3.55

Maturity Date

2025-04-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

200,000,000

Rank

Senior

Registration Type

Registered

Issuer info

Issuer

THE EXPORTIMPORT BANK OF KOREA

LEI

549300APVP4R32PI3Y06

Country

Korea

Issuer Type

Government

Sector

Public

Industry group

Public

Ratings

Issue rating

Aa2/-/-

Issuer rating

-/AA/AA-

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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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Other bonds from same issuer

Showing 1 - 210 of 210 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US302154DF38 EIBKOR 0.625 02/09/26 USD 0.625 2026-02-09
XS2629026845 EIBKOR 3.625 06/07/30 REGS EUR 3.625 2030-06-07
US30217G2E95 EIBKOR 4.625 06/07/33 REGS USD 4.625 2033-06-07
US30217G2C30 EIBKOR 1.75 10/19/28 REGS USD 1.75 2028-10-19
XS2158820477 EIBKOR 0.829 04/27/25 EUR 0.829 2025-04-27
US302154DJ59 EIBKOR 1.125 12/29/26 USD 1.125 2026-12-29
XS2632653510 EIBKOR 3.5 06/07/26 REGS EUR 3.5 2026-06-07
XS2397372850 EIBKOR 0 10/19/24 EUR 0.0 2024-10-19
US302154DY27 EIBKOR 5.125 09/18/28 USD 5.125 2028-09-18
US302154EA32 EIBKOR 4.625 01/11/27 USD 4.625 2027-01-11
XS2716680744 EIBKOR F 11/21/28 GMTn USD 2028-11-21
US302154EC97 EIBKOR 4.625 01/11/34 USD 4.625 2034-01-11
US302154DB24 EIBKOR 1.875 02/12/25 USD 1.875 2025-02-12
US302154EB15 EIBKOR 4.5 01/11/29 USD 4.5 2029-01-11
US302154BT59 EIBKOR 2.875 01/21/25 USD 2.875 2025-01-21
US302154CC16 EIBKOR 2.625 05/26/26 USD 2.625 2026-05-26
US302154CY36 EIBKOR 2.375 06/25/24 USD 2.375 2024-06-25
US302154DV87 EIBKOR 5 01/11/28 USD 5.0 2028-01-11
US302154DP10 EIBKOR 4 09/15/24 USD 4.0 2024-09-15
US302154DH93 EIBKOR 0.625 06/29/24 USD 0.625 2024-06-29
US302154DZ91 EIBKOR 5.125 09/18/33 USD 5.125 2033-09-18
US302154DX44 EIBKOR 5.375 09/18/25 USD 5.375 2025-09-18
US302154DL06 EIBKOR 1.25 01/18/25 USD 1.25 2025-01-18
US302154DD89 EIBKOR 1.25 09/21/30 USD 1.25 2030-09-21
US302154CG20 EIBKOR 2.375 04/21/27 USD 2.375 2027-04-21
AU3FN0079117 EIBKOR F 06/26/26 MTN AUD 2026-06-26
US302154DU05 EIBKOR 4.875 01/11/26 USD 4.875 2026-01-11
US302154DR75 EIBKOR 4.25 09/15/27 USD 4.25 2027-09-15
US302154DN61 EIBKOR 2.125 01/18/32 USD 2.125 2032-01-18
US302154DW60 EIBKOR 5.125 01/11/33 USD 5.125 2033-01-11
US302154DS58 EIBKOR 4.5 09/15/32 USD 4.5 2032-09-15
XS1026273265 EIBKOR 4.07 02/04/26 EMTN USD 4.07 2026-02-04
CH0370634633 EIBKOR 0.17 07/18/25 GMTN CHF 0.17 2025-07-18
XS1730897086 EIBKOR 7.25 12/07/24 REGS IDR 7.25 2024-12-07
XS2629204020 EIBKOR 3.625 06/07/30 144A EUR 3.625 2030-06-07
XS1142955589 EIBKOR 3.35 11/28/17 EMTN CNY 3.35 9999-12-31
XS0990511163 EIBKOR 4 11/07/25 EMTN USD 4.0 2025-11-07
XS1130481150 EIBKOR 3.23 10/30/26 EMTN USD 3.23 2026-10-30
XS1197833566 EIBKOR 3.02 03/04/30 EMTN USD 3.02 2030-03-04
XS1127471255 EIBKOR 3.409 10/24/29 EMTN USD 3.409 2029-10-24
XS1130088658 EIBKOR 3.402 10/29/29 EMTN USD 3.402 2029-10-29
XS2538344636 EIBKOR F 09/29/27 EMTN USD 2027-09-29
XS1269709439 EIBKOR 3.33 08/04/27 GMTN USD 3.33 2027-08-04
XS2638903455 EIBKOR 3.75 06/23/26 GMTN EUR 3.75 2026-06-23
XS1032527415 EIBKOR 4 02/13/26 EMTN USD 4.0 2026-02-13
XS1023866046 EIBKOR 4.14 02/03/26 EMTn USD 4.14 2026-02-03
XS1198837251 EIBKOR 3.044 03/06/30 EMTN USD 3.044 2030-03-06
XS1550131681 EIBKOR 3.33 01/19/32 GMTN USD 3.33 2032-01-19
XS1025682904 EIBKOR 4.14 02/03/26 EMTN USD 4.14 2026-02-03
KR380803G590 EIBKOR V0 09/22/30 1509 KRW 2030-09-22
TH0993A35707 EIBKOR 4.78 07/31/25 2 THB 4.78 2025-07-31
XS1520716124 EIBKOR 2.74 11/17/28 EMTN USD 2.74 2028-11-17
XS1371440188 EIBKOR 2.6 02/25/26 EMTN USD 2.6 2026-02-25
XS0805157319 EIBKOR 3.6 07/19/27 EMTN EUR 3.6 2027-07-19
XS1143051032 EIBKOR 3.5 11/26/29 EMTN USD 3.5 2029-11-26
XS0991121665 EIBKOR 4.03 11/08/25 EMTn USD 4.03 2025-11-08
XS1023862219 EIBKOR 4.14 01/28/26 EMTn USD 4.14 2026-01-28
US30215EBH99 EIBKOR 4.625 06/07/33 144A USD 4.625 2033-06-07
XS1531537873 EIBKOR 3.23 12/12/28 GMTN USD 3.23 2028-12-12
XS1539827912 EIBKOR 3.42 01/06/29 GMTN USD 3.42 2029-01-06
KR380803G996 EIBKOR 1.51 09/25/24 1909 KRW 1.51 2024-09-25
XS1539827599 EIBKOR 3.42 01/06/29 GMTn USD 3.42 2029-01-06
XS2687921473 EIBKOR 3.625 09/18/27 EMTN EUR 3.625 2027-09-18
XS2140589529 EIBKOR 1.375 03/20/25 EMTN USD 1.375 2025-03-20
XS2484106633 EIBKOR F 05/24/24 REGS EUR 4.945 2024-05-24
AU3FN0048393 EIBKOR F 05/23/24 AUD 5.185 2024-05-23
XS1599095491 EIBKOR 3.25 04/24/29 GMTN USD 3.25 2029-04-24
XS1127617303 EIBKOR 3.409 10/24/29 EMTn USD 3.409 2029-10-24
XS1549332473 EIBKOR 3.38 01/18/32 GMTN USD 3.38 2032-01-19
KR380804G6B5 EIBKOR 2.73 11/24/26 1611 KRW 2.73 2026-11-24
XS1863371586 EIBKOR 1.64 08/06/30 EMTn EUR 1.64 2030-08-06
XS2484106716 EIBKOR 1.375 11/24/25 REGS EUR 1.375 2025-11-24
XS1868796860 EIBKOR 1.54 08/23/28 EMTN EUR 1.54 2028-08-23
XS1348858660 EIBKOR V0 01/21/31 EMTN USD 2031-01-21
XS2155486868 EIBKOR 2.22 04/14/25 EMTN USD 2.22 2025-04-14
KR380804G5A9 EIBKOR V0 10/26/30 1510 KRW 2030-10-26
XS1032518182 EIBKOR 4 02/18/26 EMTN USD 4.0 2026-02-18
XS1144358998 EIBKOR 3.35 11/28/26 EMTN USD 3.35 2026-11-28
XS2484200220 EIBKOR F 05/24/24 144A EUR 4.945 2024-05-24
XS1378914417 USD 2031-03-14
KR380801G966 EIBKOR 1.72 06/03/24 1906 KRW 1.72 2024-06-03
XS0992610211 EIBKOR 4.03 11/12/25 EMTN USD 4.03 2025-11-12
XS1664301196 EIBKOR 3.56 08/18/37 GMTN USD 3.56 2037-08-18
AU3FN0079125 EIBKOR F 06/26/28 MTN AUD 2028-06-26
XS1072580860 EIBKOR 4.875 12/15/17 NZD 4.875 9999-12-31
US302154BN89 EIBKOR 3.25 08/12/26 USD 3.25 2026-08-12
XS0945089240 EIBKOR 4.55 06/26/25 EMTn NOK 4.55 2025-06-26
KR380802G634 EIBKOR V0 03/21/31 1603 KRW 2031-03-21
CH1300277766 EIBKOR 2.0175 11/14/28 CHF 2.018 2028-11-14
XS1439093102 EIBKOR 2.38 07/01/26 EMTN USD 2.38 2026-07-01
XS2484201624 EIBKOR 1.375 11/24/25 144A EUR 1.375 2025-11-24
KR380801G735 EIBKOR V0 03/22/32 17O3 KRW 2032-03-22
KR380805G595 EIBKOR V0 09/24/25 1509 KRW 2025-09-24
XS1439092716 EIBKOR 3.19 07/01/31 GMTN USD 3.19 2031-07-01
US302154DK23 EIBKOR 2.5 06/29/41 USD 2.5 2041-06-29
XS0945089323 EIBKOR 4.55 06/26/25 EmTn NOK 4.55 2025-06-26
XS1200055371 EIBKOR 3.087 03/10/30 EMTN USD 3.087 2030-03-10
KR380801G4B3 EIBKOR V0 11/17/24 1411 KRW 2024-11-17
XS1706316178 USD 3.65 2047-10-25
XS1706316251 EIBKOR 3.65 10/25/47 GMTN USD 3.65 2047-10-25
US302154DC07 EIBKOR 0.75 09/21/25 USD 0.758 2025-09-21
KR380802G543 EIBKOR V0 04/21/30 1504 KRW 2030-04-21
XS1713830054 EIBKOR 3.55 11/08/37 GMTN USD 3.55 2037-11-08
AU3CB0300457 EIBKOR 5.1 06/26/26 MTN AUD 5.1 2026-06-26
MXCDKE050001 EIBKOR 7.93 07/30/26 19 MXN 7.93 2026-07-30
XS1713844279 EIBKOR 3.55 11/08/37 EMTN USD 3.55 2037-11-08
CH0421460400 EIBKOR 0.3825 07/11/24 EMTN CHF 0.383 2024-07-11
XS1443250870 EIBKOR 2.085 07/22/26 GMTN USD 2.085 2026-07-22
KR380801G883 EIBKOR 2.64 08/01/28 1808 KRW 2.64 2028-08-01
AU3CB0288165 EIBKOR 3.55 04/07/25 MTN AUD 3.55 2025-04-07
XS1715325749 EIBKOR 3.65 11/17/47 EMTN USD 3.65 2047-11-17
XS1689534615 EIBKOR 0 10/11/47 GMTN USD 0.0 2047-10-11
XS1440959796 EIBKOR V0 07/13/31 EMTN USD 2031-07-14
KR380801J648 EIBKOR V0 04/27/31 1604 KRW 2031-04-27
XS1211568735 EIBKOR 2.7 04/01/27 EMTN USD 2.7 2027-04-01
XS1475323777 EIBKOR 2.27 08/16/26 GMTN USD 2.27 2026-08-16
XS0801352625 EIBKOR 3.875 07/12/32 EMTN EUR 3.875 2032-07-12
KR380803G632 EIBKOR V0 03/21/31 16O3 KRW 2031-03-21
MXJIKE050009 MXN 7.93 2026-07-30
XS1443216426 USD 0.0 2031-07-22
XS1730996227 USD 3.7 2047-12-06
XS1599095574 EIBKOR 3.54 04/24/32 GMTN USD 3.54 2032-04-26
XS1725372863 USD 3.65 2047-11-27
XS1732474785 EIBKOR 1.28 12/11/24 GMTN SEK 1.28 2024-12-11
XS1733231408 EIBKOR 3.4 12/08/24 GMTN AUD 3.4 2024-12-08
XS1733989211 IDR 7.25 2024-12-07
XS1198838572 EIBKOR 3.044 03/06/30 EMTn USD 3.044 2030-03-06
XS1550985466 USD 3.4 2032-01-19
XS1142991626 EIBKOR 5.15 11/24/29 EMTN AUD 5.15 2029-11-24
XS2249766077 EIBKOR 0 12/07/50 EMTN USD 0.0 2050-12-07
XS1562663614 CAD 3.16 2032-02-16
KR380802G881 EIBKOR 2.63 08/09/28 1808 KRW 2.63 2028-08-09
XS2323054283 EIBKOR 1.125 03/24/26 GMTN USD 1.125 2026-03-24
KR380802G733 EIBKOR V0 03/22/32 1703 KRW 2032-03-22
CH0506668851 EIBKOR 0 05/27/25 EMTN CHF 0.0 2025-05-27
XS1715325319 EIBKOR 3.65 11/17/47 EMTn USD 3.65 2047-11-17
XS1730896609 EIBKOR 7.25 12/07/24 144A IDR 7.25 2024-12-07
XS2339795036 EIBKOR F 05/06/26 GMTN USD 2026-05-06
XS1865079591 EIBKOR 1.53 08/13/28 GMTN EUR 1.53 2028-08-13
HK0000732401 EIBKOR F 04/27/24 GMTN USD 2024-04-27
XS1956845702 EIBKOR 8 05/15/24 144A IDR 8.0 2024-05-15
XS1956844135 EIBKOR 8 05/15/24 REGS IDR 8.0 2024-05-15
XS1691802455 EIBKOR 3.98 10/10/27 EMTN AUD 3.98 2027-10-10
AU3CB0241248 EIBKOR 4 06/07/27 MTN AUD 4.0 2027-06-07
XS1989162935 EIBKOR 8.5 05/28/25 EMTN ZAR 8.5 2025-05-28
XS2044908304 EIBKOR 0.93 08/28/24 EMTN AUD 0.93 2024-08-28
US302154BY45 EIBKOR 3.25 11/10/25 USD 3.25 2025-11-10
XS2080265262 EIBKOR 4.14 11/21/24 EMTN PEN 4.14 2024-11-21
XS2081570355 EIBKOR 8.43 11/27/26 GMTN ZAR 8.43 2026-11-27
XS2081597630 EIBKOR 6.71 11/25/24 GMTN IDR 6.71 2024-11-25
XS2093598808 EIBKOR 0.137 12/16/24 EMTN EUR 0.137 2024-12-16
XS1200057401 EIBKOR 2.845 03/10/25 EMTn USD 2.845 2025-03-10
XS1478853697 EIBKOR V0 08/19/31 EMTN USD 2031-08-19
XS2632652389 EIBKOR 3.5 06/07/26 144A EUR 3.5 2026-06-07
XS1788964408 EIBKOR 6.5 03/07/25 GMTN IDR 6.5 2025-03-07
XS1663526900 EIBKOR 3.58 08/17/37 USD 3.58 2037-08-17
XS1282646717 EIBKOR 3.047 09/01/25 EMTN USD 3.047 2025-09-01
XS2443521203 EIBKOR 2.447 02/10/34 GMTN USD 2.447 2034-02-10
XS2493848449 EIBKOR 10.05 04/26/25 GMTN MXN 10.05 2025-04-26
XS2392976176 EIBKOR 0 10/02/51 GMTN USD 0.0 2051-10-02
XS2044908130 EIBKOR 1.3 08/28/24 EMTN USD 1.3 2024-08-28
XS1378988965 EIBKOR V0 03/21/31 EMTN USD 3.72 2031-03-21
XS1482125892 EIBKOR 2.01 08/30/24 GMTN USD 2.01 2024-08-30
TH0993035706 EIBKOR 4.78 07/31/25 1 THB 4.78 2025-07-31
XS2056574879 EIBKOR F 10/08/24 EMTN AUD 2024-10-08
XS2471856232 EIBKOR 2.63 04/25/52 EMTN EUR 2.63 2052-04-25
XS0733490444 EIBKOR 0 01/27/27 EMTn USD 0.0 2027-01-27
XS1475347875 EIBKOR 2.29 08/17/26 GMTN USD 2.29 2026-08-17
XS2320433936 EIBKOR 3.7 03/23/26 REGS PHP 3.7 2026-03-23
XS0945089083 EIBKOR 4.55 06/26/25 EMTN NOK 4.55 2025-06-26
XS2218521503 EIBKOR 0.825 08/19/24 EMTN USD 0.825 2024-08-19
KR380802G873 EIBKOR 2.58 07/30/25 1807 KRW 2.58 2025-07-30
XS1371441319 EIBKOR 2.6 02/25/26 EMTn USD 2.6 2026-02-25
AU3FN0067922 EIBKOR F 04/07/27 MTN AUD 2027-04-07
XS0702456129 EIBKOR 7.15 11/04/41 EMTN PEN 7.15 2041-11-04
KR380801G7B6 EIBKOR V0 11/15/32 1711 KRW 4.7 2032-11-15
XS1270532432 EIBKOR 3.45 08/04/30 EMTN USD 3.45 2030-08-04
XS0991112243 EIBKOR 4.03 11/08/25 EMtn USD 4.03 2025-11-08
XS2183827976 EIBKOR 1.218 06/05/24 GMTN USD 1.218 2024-06-05
XS2337635515 EIBKOR F 04/29/24 GMTN USD 2024-04-29
XS1863335862 EIBKOR 1.64 08/06/30 EMTN EUR 1.64 2030-08-06
US302154DM88 EIBKOR 1.625 01/18/27 USD 1.625 2027-01-18
XS2090786869 EIBKOR 4.15 12/10/24 EMTN PEN 4.15 2024-12-10
US302154DG11 EIBKOR 1.375 02/09/31 USD 1.375 2031-02-09
XS1456425666 EIBKOR 2.205 08/02/26 EMTN USD 2.205 2026-08-03
XS1348855997 EIBKOR V0 01/21/31 EMTN USD 2031-01-21
KR380801G545 EIBKOR V0 04/17/30 1504 KRW 2030-04-17
XS1032966092 EIBKOR 4.04 02/19/26 EMTN USD 4.04 2026-02-19
XS0991112672 EIBKOR 4.03 11/08/25 EMTN USD 4.03 2025-11-08
XS0990440553 EIBKOR 3.91 11/07/25 EMTN USD 3.91 2025-11-07
XS2183828271 EIBKOR 1.3265 06/05/25 EMTN USD 1.327 2025-06-05
KR380804G994 EIBKOR 1.57 09/25/29 1909 KRW 1.57 2029-09-25
KR380801G7A8 EIBKOR F 10/18/32 1710 KRW 4.5 2032-10-18
XS0989288633 EIBKOR 3.87 11/06/25 EMTN USD 3.87 2025-11-06
XS1140518025 EIBKOR 3.53 11/20/29 USD 3.53 2029-11-20
KR380802G4B2 EIBKOR V0 11/20/29 1411 KRW 2029-11-20
XS1133997160 EIBKOR 3.5 11/06/29 EMTN USD 3.5 2029-11-06
XS1462027217 EIBKOR 2.29 08/03/26 GMTN USD 2.29 2026-08-03
XS1139815713 EIBKOR 3.5 11/19/29 EMTN USD 3.5 2029-11-19
XS1084416749 EIBKOR 3.3 07/07/24 EMTN USD 3.3 2024-07-08
XS1283637772 EIBKOR 3.32 09/03/30 EMTN USD 3.32 2030-09-03
XS0963728687 EIBKOR 4.369 02/27/25 EMTN USD 4.369 2025-02-27
XS1131430966 EIBKOR 3.463 10/31/29 EMTN USD 3.463 2029-10-31
XS1198840636 EIBKOR 2.81 03/06/25 EMTn USD 2.81 2025-03-06
US30215EBE68 EIBKOR 1.75 10/19/28 144A USD 1.75 2028-10-19
KR380802G964 EIBKOR 1.75 06/03/26 1906 KRW 1.75 2026-06-03
XS1197833723 EIBKOR 3.02 03/04/30 1 USD 3.02 2030-03-04
XS1733997156 IDR 7.25 2024-12-07
XS0695249663 EIBKOR 7.25 10/25/41 EMTN PEN 7.25 2041-10-25
XS1533813058 EIBKOR 3.2 12/14/28 GMTN USD 3.2 2028-12-14

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