Pricing | |
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Date | 2025-01-15 |
Duration | |
Price | 100.02 |
Yield to maturity | -1.15 |
Reference | |
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Asset class | bond |
Country | Korea |
Coupon | 1.25 |
Currency | USD |
FIGI | BBG014CBV5F0 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | US302154DL06 |
Issued amount | 1,000,000,000.00 |
Issuer name | THE EXPORTIMPORT BANK OF KOREA |
Issuer type | government |
Maturity date | 2025-01-18 |
Name | THE EXPORTIMPORT BANK OF KOREA 1.25% 2025 |
Rank | senior unsecured |
Ticker | EIBKOR 1.25 01/18/25 |
Price |
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