Bond Data: US302154DF38 | THE EXPORTIMPORT BANK OF KOREA 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 0.41 |
| Price | 98.59 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Korea |
| Coupon | 0.625 |
| Currency | USD |
| FIGI | BBG00Z4BSQW0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US302154DF38 |
| Issued amount | 700,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API