Bond Data: CH0506668851 | THE EXPORTIMPORT BANK OF KOREA 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 0.15 |
| Price | 99.60 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 0.00 |
| Currency | CHF |
| FIGI | BBG00QPYJ4V7 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0506668851 |
| Issued amount | 150,000,000.00 |
| Issuer name | THE EXPORTIMPORT BANK OF KOREA |
| Issuer type | government |
| Maturity date | 2025-05-27 |
| Name | THE EXPORTIMPORT BANK OF KOREA 0.0% 2025 |
| Rank | senior unsecured |
| Ticker | EIBKOR 0 05/27/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API