| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.6661 |
| price | 97.43 |
| yield_to_maturity | 4.76681 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 0.758 |
| currency | USD |
| figi | BBG00XC85S27 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US302154DC07 |
| issued_amount | 4.0e8 |
| issuer_name | THE EXPORTIMPORT BANK OF KOREA |
| issuer_type | government |
| maturity_date | 2025-09-21 |
| name | THE EXPORTIMPORT BANK OF KOREA 0.758% 2025 |
| rank | senior unsecured |
| ticker | EIBKOR 0.75 09/21/25 |
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