Terrapin

THE EXPORTIMPORT BANK OF KOREA 4.125% 2027 (US302154EG02)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-09
Duration 1.71
Price 100.43
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_linked
Maturity date 2027-10-17
Name THE EXPORTIMPORT BANK OF KOREA 4.125% 2027
Rank Senior unsecured
Ticker EIBKOR 4.125 10/17/27
Price
Yield to Maturity (%)
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