Pricing | |
---|---|
date | 2025-01-14 |
duration | 2.20433 |
price | 95.05 |
yield_to_maturity | 4.76498 |
Reference | |
---|---|
asset_class | bond |
country | Korea |
coupon | 2.375 |
currency | USD |
figi | BBG00DZWQP26 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US302154CG20 |
issued_amount | 7.0e8 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|