Pricing | |
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Date | 2024-05-20 |
Duration | |
Price | 99.90 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Korea |
Coupon | 5.19 |
Currency | AUD |
FIGI | BBG00P4YQMP1 |
Interest type | variable rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | AU3FN0048393 |
Issued amount | 500,000,000.00 |
Issuer name | THE EXPORTIMPORT BANK OF KOREA |
Issuer type | government |
Maturity date | 2024-05-23 |
Name | THE EXPORTIMPORT BANK OF KOREA FRN 2024 |
Rank | senior |
Ticker | EIBKOR F 05/23/24 |
Price |
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