Terrapin

THE EXPORTIMPORT BANK OF KOREA 5.125% 2033 (US302154DW60)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-09
Duration 5.86
Price 104.53
Yield to maturity 4.41
Reference
Asset class Bond
Country Korea
Coupon 5.125
Currency USD
FIGI BBG01C720GN9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US302154DW60
Issued amount 1,000,000,000.00
Issuer name THE EXPORTIMPORT BANK OF KOREA
Issuer type Government_linked
Maturity date 2033-01-11
Name THE EXPORTIMPORT BANK OF KOREA 5.125% 2033
Rank Senior unsecured
Ticker EIBKOR 5.125 01/11/33
Price
Yield to Maturity (%)
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