| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.83 |
| Price | 93.82 |
| Yield to maturity | 4.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 1.13 |
| Currency | USD |
| FIGI | BBG011K9C3M0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US302154DJ59 |
| Issued amount | 750,000,000.00 |
| Issuer name | THE EXPORTIMPORT BANK OF KOREA |
| Issuer type | government |
| Maturity date | 2026-12-29 |
| Name | THE EXPORTIMPORT BANK OF KOREA 1.125% 2026 |
| Rank | senior unsecured |
| Ticker | EIBKOR 1.125 12/29/26 |
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