| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.72 |
| Price | 81.91 |
| Yield to maturity | 4.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 1.38 |
| Currency | USD |
| FIGI | BBG00Z4BSQZ7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US302154DG11 |
| Issued amount | 300,000,000.00 |
| 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 (%) |
|---|
|
|
