Pricing | |
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Date | 2025-01-08 |
Duration | 2.42 |
Price | 100.83 |
Yield to maturity | 3.26 |
Reference | |
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Asset class | medium-term note |
Country | Korea |
Coupon | 3.60 |
Currency | EUR |
FIGI | BBG0036716V2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0805157319 |
Issued amount | 60,000,000.00 |
Issuer name | THE EXPORTIMPORT BANK OF KOREA |
Issuer type | government |
Maturity date | 2027-07-19 |
Name | THE EXPORTIMPORT BANK OF KOREA 3.6% 2027 |
Rank | senior unsecured |
Ticker | EIBKOR 3.6 07/19/27 EMTN |
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