Pricing | |
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Date | 2025-02-07 |
Duration | 0.01 |
Price | 99.68 |
Yield to maturity | 28.51 |
Reference | |
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Asset class | bond |
Country | Korea |
Coupon | 1.88 |
Currency | USD |
FIGI | BBG00RMZ4VN0 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | US302154DB24 |
Issued amount | 500,000,000.00 |
Issuer name | THE EXPORTIMPORT BANK OF KOREA |
Issuer type | government |
Maturity date | 2025-02-12 |
Name | THE EXPORTIMPORT BANK OF KOREA 1.875% 2025 |
Rank | senior unsecured |
Ticker | EIBKOR 1.875 02/12/25 |
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