Bond Data: US302154DK23

THE EXPORTIMPORT BANK OF KOREA 2.5% 2041

Pricing
Date 2025-01-30
Duration 12.81
Price 69.65
Yield to maturity 5.36
Reference
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
Price
Yield to Maturity (%)
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