| Pricing | |
|---|---|
| Date | 2024-02-06 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 44.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 0.38 |
| Currency | USD |
| FIGI | BBG00Z4BSQV1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US302154DE62 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE EXPORTIMPORT BANK OF KOREA |
| Issuer type | government |
| Maturity date | 2024-02-09 |
| Name | THE EXPORTIMPORT BANK OF KOREA 0.375% 2024 |
| Rank | senior unsecured |
| Ticker | EIBKOR 0.375 02/09/24 |
| Price |
|---|
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