| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.61713 |
| price | 89.8 |
| yield_to_maturity | 4.81212 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Korea |
| coupon | 1.75 |
| currency | USD |
| figi | BBG012XQV5K2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US30217G2C30 |
| issued_amount | 1.0e9 |
| issuer_name | THE EXPORTIMPORT BANK OF KOREA |
| issuer_type | government |
| maturity_date | 2028-10-19 |
| name | THE EXPORTIMPORT BANK OF KOREA 1.75% 2028 |
| rank | senior unsecured |
| ticker | EIBKOR 1.75 10/19/28 REGS |
| Price |
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