Bond Data: XS0805157319

THE EXPORTIMPORT BANK OF KOREA 3.6% 2027

Pricing
Date 2025-01-08
Duration 2.42
Price 100.83
Yield to maturity 3.26
Reference
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
Price
Yield to Maturity (%)
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