| 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 |
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Not enough yield to maturity data in the last 6 months to generate a chart
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