Terrapin

THE EXPORTIMPORT BANK OF KOREA 0.17% 2025 (CH0370634633)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2025-07-15
Duration 0.01
Price 99.90
Yield to maturity 13.13
Reference
Asset class Medium-term note
Country Korea
Coupon 0.170
Currency CHF
FIGI BBG00H148771
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN CH0370634633
Issued amount 250,000,000.00
Issuer name THE EXPORTIMPORT BANK OF KOREA
Issuer type Government_linked
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
Price
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Yield to Maturity (%)
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