Bond Data: US302154DC07 | THE EXPORTIMPORT BANK OF KOREA 0.758% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.47 |
| Price | 98.33 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 0.76 |
| Currency | USD |
| FIGI | BBG00XC85S27 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US302154DC07 |
| Issued amount | 400,000,000.00 |
| 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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