Bond Data: CH0506668851 | THE EXPORTIMPORT BANK OF KOREA 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.09 |
| Price | 99.64 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 0.000 |
| 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 |
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