| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.32468 |
| price | 97.32 |
| yield_to_maturity | 4.77031 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 2.625 |
| currency | USD |
| figi | BBG00CXC2659 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US302154CC16 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
