Bond Data: XS1025682904 | THE EXPORTIMPORT BANK OF KOREA 4.14% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.78 |
| Price | 99.37 |
| Yield to maturity | 4.93 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Korea |
| Coupon | 4.140 |
| 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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