| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.13 |
| Price | 100.45 |
| Yield to maturity | 4.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 4.80 |
| Currency | AUD |
| FIGI | BBG01MS63SY4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0309649 |
| Issued amount | 700,000,000.00 |
| Issuer name | THE EXPORTIMPORT BANK OF KOREA |
| Issuer type | government |
| Maturity date | 2027-05-20 |
| Name | THE EXPORTIMPORT BANK OF KOREA 4.8% 2027 |
| Rank | senior |
| Ticker | EIBKOR 4.8 05/20/27 MTN |
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