Pricing | |
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Date | 2025-02-21 |
Duration | 1.45 |
Price | 97.69 |
Yield to maturity | 4.97 |
Reference | |
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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 |
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