Bond Data: US302154BN89

THE EXPORTIMPORT BANK OF KOREA 3.25% 2026

Pricing
Date 2025-02-21
Duration 1.45
Price 97.69
Yield to maturity 4.97
Reference
Asset class bond
Country Korea
Coupon 3.25
Currency USD
FIGI BBG006XTG5T6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US302154BN89
Issued amount 900,000,000.00
Issuer name THE EXPORTIMPORT BANK OF KOREA
Issuer type government
Maturity date 2026-08-12
Name THE EXPORTIMPORT BANK OF KOREA 3.25% 2026
Rank senior unsecured
Ticker EIBKOR 3.25 08/12/26
Price
Yield to Maturity (%)
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