Pricing | |
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Date | 2024-01-24 |
Duration | 0.01 |
Price | 99.96 |
Yield to maturity | 9.41 |
Reference | |
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Asset class | medium-term note |
Country | Korea |
Coupon | 4.50 |
Currency | CNY |
FIGI | BBG005VJBM65 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1019722328 |
Issued amount | 500,000,000.00 |
Issuer name | THE EXPORTIMPORT BANK OF KOREA |
Issuer type | government |
Maturity date | 2024-01-27 |
Name | THE EXPORTIMPORT BANK OF KOREA 4.5% 2024 |
Rank | senior unsecured |
Ticker | EIBKOR 4.5 01/27/24 EMTN |
Price |
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