Pricing | |
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Date | 2025-01-30 |
Duration | 2.56 |
Price | 98.93 |
Yield to maturity | 4.60 |
Reference | |
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Asset class | bond |
Country | Korea |
Coupon | 4.13 |
Currency | USD |
FIGI | BBG01Q3397J6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US302154EG02 |
Issued amount | 500,000,000.00 |
Issuer name | THE EXPORTIMPORT BANK OF KOREA |
Issuer type | government |
Maturity date | 2027-10-17 |
Name | THE EXPORTIMPORT BANK OF KOREA 4.125% 2027 |
Rank | senior unsecured |
Ticker | EIBKOR 4.125 10/17/27 |
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