| Pricing | |
|---|---|
| Date | 2024-07-08 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 22.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 0.38 |
| Currency | CHF |
| FIGI | BBG00L509NC4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0421460400 |
| Issued amount | 300,000,000.00 |
| Issuer name | THE EXPORTIMPORT BANK OF KOREA |
| Issuer type | government |
| Maturity date | 2024-07-11 |
| Name | THE EXPORTIMPORT BANK OF KOREA 0.3825% 2024 |
| Rank | senior unsecured |
| Ticker | EIBKOR 0.3825 07/11/24 EMTN |
| Price |
|---|
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