Bond Data: US302154BT59 | THE EXPORTIMPORT BANK OF KOREA 2.875% 2025
| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.04 |
| Price | 99.73 |
| Yield to maturity | 10.93 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Korea |
| Coupon | 2.875 |
| Currency | USD |
| FIGI | BBG007WJC575 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US302154BT59 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | THE EXPORTIMPORT BANK OF KOREA |
| Issuer type | Government |
| Maturity date | 2025-01-21 |
| Name | THE EXPORTIMPORT BANK OF KOREA 2.875% 2025 |
| Rank | Senior unsecured |
| Ticker | EIBKOR 2.875 01/21/25 |
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