Bond Data: US302154EG02 | THE EXPORTIMPORT BANK OF KOREA 4.125% 2027
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 2.00 |
| Price | 100.50 |
| Yield to maturity | 3.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Korea |
| Coupon | 4.125 |
| 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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