Bond Data: US302154DH93 | THE EXPORTIMPORT BANK OF KOREA 0.625% 2024

Pricing
Date 2024-06-26
Duration
Price 100.01
Yield to maturity -0.58
Reference
Asset class Bond
Country Korea
Coupon 0.625
Currency USD
FIGI BBG011K9C2Z8
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US302154DH93
Issued amount 750,000,000.00
Issuer name THE EXPORTIMPORT BANK OF KOREA
Issuer type Government_linked
Maturity date 2024-06-29
Name THE EXPORTIMPORT BANK OF KOREA 0.625% 2024
Rank Senior unsecured
Ticker EIBKOR 0.625 06/29/24
Price
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Yield to Maturity (%)
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