| Pricing | |
|---|---|
| Date | 2026-01-09 |
| Duration | 12.37 |
| Price | 73.25 |
| Yield to maturity | 5.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Korea |
| Coupon | 2.500 |
| 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_linked |
| 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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