Bond Data: US302154DM88

THE EXPORTIMPORT BANK OF KOREA 1.625% 2027

Pricing
Date 2025-01-30
Duration 1.94
Price 94.55
Yield to maturity 4.61
Reference
Asset class bond
Country Korea
Coupon 1.63
Currency USD
FIGI BBG014CBV5M2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US302154DM88
Issued amount 1,000,000,000.00
Issuer name THE EXPORTIMPORT BANK OF KOREA
Issuer type government
Maturity date 2027-01-18
Name THE EXPORTIMPORT BANK OF KOREA 1.625% 2027
Rank senior unsecured
Ticker EIBKOR 1.625 01/18/27
Price
Yield to Maturity (%)
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