THE EXPORTIMPORT BANK OF KOREA 0.17% 2025

Pricing
date 2025-01-14
duration 0.5065
price 99.67
yield_to_maturity 0.82679
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
Price
Yield to Maturity (%)