Bond Data: US302154DD89 | THE EXPORTIMPORT BANK OF KOREA 1.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.28 |
| Price | 85.41 |
| Yield to maturity | 4.32 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 1.25 |
| Currency | USD |
| FIGI | BBG00XC860J9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US302154DD89 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE EXPORTIMPORT BANK OF KOREA |
| Issuer type | government |
| Maturity date | 2030-09-21 |
| Name | THE EXPORTIMPORT BANK OF KOREA 1.25% 2030 |
| Rank | senior unsecured |
| Ticker | EIBKOR 1.25 09/21/30 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API