Pricing | |
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Date | 2024-06-20 |
Duration | 0.01 |
Price | 99.70 |
Yield to maturity | 27.23 |
Reference | |
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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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