| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.78526 |
| price | 80.49 |
| yield_to_maturity | 5.21603 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 1.375 |
| currency | USD |
| figi | BBG00Z4BSQZ7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US302154DG11 |
| issued_amount | 3.0e8 |
| issuer_name | THE EXPORTIMPORT BANK OF KOREA |
| issuer_type | government |
| maturity_date | 2031-02-09 |
| name | THE EXPORTIMPORT BANK OF KOREA 1.375% 2031 |
| rank | senior unsecured |
| ticker | EIBKOR 1.375 02/09/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
