Bond Data: US302154BY45 | THE EXPORTIMPORT BANK OF KOREA 3.25% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.60 |
Price | 99.05 |
Yield to maturity | 4.91 |
Reference | |
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Asset class | bond |
Country | Korea |
Coupon | 3.25 |
Currency | USD |
FIGI | BBG00BC1J9H1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US302154BY45 |
Issued amount | 1,000,000,000.00 |
Issuer name | THE EXPORTIMPORT BANK OF KOREA |
Issuer type | government |
Maturity date | 2025-11-10 |
Name | THE EXPORTIMPORT BANK OF KOREA 3.25% 2025 |
Rank | senior unsecured |
Ticker | EIBKOR 3.25 11/10/25 |
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