Bond Data: US302154DD89

THE EXPORTIMPORT BANK OF KOREA 1.25% 2030

Pricing
Date 2025-01-30
Duration 5.41
Price 82.38
Yield to maturity 4.92
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 (%)
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