Bond Data: US302154CC16 | THE EXPORTIMPORT BANK OF KOREA 2.625% 2026
| Pricing | |
|---|---|
| Date | 2025-10-10 |
| Duration | 0.62 |
| Price | 99.13 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Korea |
| Coupon | 2.625 |
| Currency | USD |
| FIGI | BBG00CXC2659 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US302154CC16 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THE EXPORTIMPORT BANK OF KOREA |
| Issuer type | Government |
| Maturity date | 2026-05-26 |
| Name | THE EXPORTIMPORT BANK OF KOREA 2.625% 2026 |
| Rank | Senior unsecured |
| Ticker | EIBKOR 2.625 05/26/26 |
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