Bond Data: US302154BY45 | THE EXPORTIMPORT BANK OF KOREA 3.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.54 |
| Price | 98.98 |
| Yield to maturity | 5.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 3.250 |
| 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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