Pricing | |
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Date | 2025-02-21 |
Duration | 3.53 |
Price | 90.43 |
Yield to maturity | 4.68 |
Reference | |
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Asset class | medium-term note |
Country | Korea |
Coupon | 1.75 |
Currency | USD |
FIGI | BBG012XQV5K2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US30217G2C30 |
Issued amount | 1,000,000,000.00 |
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 |
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