| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.7968 |
| price | 100.72 |
| yield_to_maturity | 4.79654 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 5.0 |
| currency | USD |
| figi | BBG01C71C3J2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US302154DV87 |
| issued_amount | 1.5e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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