Pricing | |
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Date | 2025-02-21 |
Duration | 0.40 |
Price | 99.78 |
Yield to maturity | 0.72 |
Reference | |
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Asset class | medium-term note |
Country | Korea |
Coupon | 0.17 |
Currency | CHF |
FIGI | BBG00H148771 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0370634633 |
Issued amount | 250,000,000.00 |
Issuer name | THE EXPORTIMPORT BANK OF KOREA |
Issuer type | government |
Maturity date | 2025-07-18 |
Name | THE EXPORTIMPORT BANK OF KOREA 0.17% 2025 |
Rank | senior unsecured |
Ticker | EIBKOR 0.17 07/18/25 GMTN |
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