Bond Data: US302154DB24

THE EXPORTIMPORT BANK OF KOREA 1.875% 2025

Pricing
Date 2025-02-07
Duration 0.01
Price 99.68
Yield to maturity 28.51
Reference
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
Price
Yield to Maturity (%)
More data is available via our API