Pricing | |
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Date | 2025-01-30 |
Duration | 12.81 |
Price | 69.65 |
Yield to maturity | 5.36 |
Reference | |
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Asset class | bond |
Country | Korea |
Coupon | 2.50 |
Currency | USD |
FIGI | BBG011K9C466 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US302154DK23 |
Issued amount | 500,000,000.00 |
Issuer name | THE EXPORTIMPORT BANK OF KOREA |
Issuer type | government |
Maturity date | 2041-06-29 |
Name | THE EXPORTIMPORT BANK OF KOREA 2.5% 2041 |
Rank | senior unsecured |
Ticker | EIBKOR 2.5 06/29/41 |
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