Bond Data: XS1025682904 | THE EXPORTIMPORT BANK OF KOREA 4.14% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.84 |
Price | 99.48 |
Yield to maturity | 4.74 |
Reference | |
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Asset class | medium-term note |
Country | Korea |
Coupon | 4.14 |
Currency | USD |
FIGI | BBG005XKZ3P5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1025682904 |
Issued amount | 50,000,000.00 |
Issuer name | THE EXPORTIMPORT BANK OF KOREA |
Issuer type | government |
Maturity date | 2026-02-03 |
Name | THE EXPORTIMPORT BANK OF KOREA 4.14% 2026 |
Rank | senior unsecured |
Ticker | EIBKOR 4.14 02/03/26 EMTN |
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