Bond Data: US302154DU05 | THE EXPORTIMPORT BANK OF KOREA 4.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-07 |
| Duration | 0.75 |
| Price | 100.33 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 4.88 |
| Currency | USD |
| FIGI | BBG01C71C393 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US302154DU05 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THE EXPORTIMPORT BANK OF KOREA |
| Issuer type | government |
| 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 (%) |
|---|
|
|
More data is available via our
API