| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 2.02 |
| Price | 102.36 |
| Yield to maturity | 3.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Korea |
| Coupon | 5.000 |
| 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_linked |
| Maturity date | 2028-01-11 |
| Name | THE EXPORTIMPORT BANK OF KOREA 5.0% 2028 |
| Rank | Senior unsecured |
| Ticker | EIBKOR 5 01/11/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API