| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.54249 |
| price | 97.39 |
| yield_to_maturity | 5.04466 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 3.25 |
| currency | USD |
| figi | BBG006XTG5T6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US302154BN89 |
| issued_amount | 9.0e8 |
| 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 |
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