| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.71 |
| Price | 101.12 |
| Yield to maturity | 4.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 5.00 |
| Currency | USD |
| FIGI | BBG01C71C3J2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US302154DV87 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | THE EXPORTIMPORT BANK OF KOREA |
| Issuer type | government |
| Maturity date | 2028-01-11 |
| Name | THE EXPORTIMPORT BANK OF KOREA 5.0% 2028 |
| Rank | senior unsecured |
| Ticker | EIBKOR 5 01/11/28 |
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