Terrapin

THE EXPORTIMPORT BANK OF KOREA 4.875% 2026 (US302154DU05)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-07
Duration 0.01
Price 100.00
Yield to maturity 4.95
Reference
Asset class Bond
Country Korea
Coupon 4.875
Currency USD
FIGI BBG01C71C393
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN US302154DU05
Issued amount 1,000,000,000.00
Issuer name THE EXPORTIMPORT BANK OF KOREA
Issuer type Government_linked
Maturity date 2026-01-11
Name THE EXPORTIMPORT BANK OF KOREA 4.875% 2026
Rank Senior unsecured
Ticker EIBKOR 4.875 01/11/26
Price
Yield to Maturity (%)
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