Bond Data: US302154DM88 | THE EXPORTIMPORT BANK OF KOREA 1.625% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.77 |
| Price | 95.69 |
| Yield to maturity | 4.18 |
| 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 |
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