| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.92098 |
| price | 93.44 |
| yield_to_maturity | 4.76265 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 1.125 |
| currency | USD |
| figi | BBG011K9C3M0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US302154DJ59 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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