| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.49008 |
| price | 99.69 |
| yield_to_maturity | 0.80753 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Korea |
| coupon | 0.17 |
| currency | CHF |
| figi | BBG00H148771 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0370634633 |
| issued_amount | 2.5e8 |
| 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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