Bond Data: US302154DL06 | THE EXPORTIMPORT BANK OF KOREA 1.25% 2025

Pricing
Date 2025-01-15
Duration
Price 100.02
Yield to maturity -1.15
Reference
Asset class Bond
Country Korea
Coupon 1.250
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_linked
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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Yield to Maturity (%)
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