Pricing | |
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Date | 2025-02-21 |
Duration | 6.56 |
Price | 101.16 |
Yield to maturity | 5.01 |
Reference | |
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Asset class | bond |
Country | Korea |
Coupon | 5.13 |
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 |
Maturity date | 2033-01-11 |
Name | THE EXPORTIMPORT BANK OF KOREA 5.125% 2033 |
Rank | senior unsecured |
Ticker | EIBKOR 5.125 01/11/33 |
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