Bond Data: US302154CG20 | THE EXPORTIMPORT BANK OF KOREA 2.375% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.99 |
| Price | 96.07 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 2.38 |
| Currency | USD |
| FIGI | BBG00DZWQP26 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US302154CG20 |
| Issued amount | 700,000,000.00 |
| Issuer name | THE EXPORTIMPORT BANK OF KOREA |
| Issuer type | government |
| Maturity date | 2027-04-21 |
| Name | THE EXPORTIMPORT BANK OF KOREA 2.375% 2027 |
| Rank | senior unsecured |
| Ticker | EIBKOR 2.375 04/21/27 |
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