| Pricing | |
|---|---|
| Date | 2024-06-26 |
| Duration | |
| Price | 100.01 |
| Yield to maturity | -0.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 0.63 |
| 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 |
| 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 |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
