Pricing | |
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Date | 2025-01-08 |
Duration | 0.04 |
Price | 99.73 |
Yield to maturity | 10.93 |
Reference | |
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Asset class | bond |
Country | Korea |
Coupon | 2.88 |
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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