| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.38056 |
| price | 99.306 |
| yield_to_maturity | 1.84683 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 0.0 |
| currency | CHF |
| figi | BBG00QPYJ4V7 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0506668851 |
| issued_amount | 1.5e8 |
| 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 |
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