Bond Data: US302154CG20

THE EXPORTIMPORT BANK OF KOREA 2.375% 2027

Pricing
Date 2025-02-21
Duration 2.10
Price 95.22
Yield to maturity 4.79
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
Price
Yield to Maturity (%)
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