Bond Data: US302154DK23 | THE EXPORTIMPORT BANK OF KOREA 2.5% 2041
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 12.63 |
| Price | 70.10 |
| Yield to maturity | 5.33 |
| 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 |
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