Bond Data: US302154CY36

THE EXPORTIMPORT BANK OF KOREA 2.375% 2024

Pricing
Date 2024-06-20
Duration 0.01
Price 99.70
Yield to maturity 27.23
Reference
Asset class bond
Country Korea
Coupon 2.38
Currency USD
FIGI BBG00PGHLNQ7
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN US302154CY36
Issued amount 500,000,000.00
Issuer name THE EXPORTIMPORT BANK OF KOREA
Issuer type government
Maturity date 2024-06-25
Name THE EXPORTIMPORT BANK OF KOREA 2.375% 2024
Rank senior unsecured
Ticker EIBKOR 2.375 06/25/24
Price
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Yield to Maturity (%)
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