| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.04924 |
| price | 95.92 |
| yield_to_maturity | 4.68829 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 0.625 |
| currency | USD |
| figi | BBG00Z4BSQW0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US302154DF38 |
| issued_amount | 7.0e8 |
| issuer_name | THE EXPORTIMPORT BANK OF KOREA |
| issuer_type | government |
| maturity_date | 2026-02-09 |
| name | THE EXPORTIMPORT BANK OF KOREA 0.625% 2026 |
| rank | senior unsecured |
| ticker | EIBKOR 0.625 02/09/26 |
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