Bond Data: US302154DD89 | THE EXPORTIMPORT BANK OF KOREA 1.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.22 |
| Price | 84.23 |
| Yield to maturity | 4.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 1.250 |
| 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 |
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