| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.07265 |
| price | 98.546 |
| yield_to_maturity | 5.37051 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Korea |
| coupon | 4.0 |
| currency | USD |
| figi | BBG005Z265T6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1032518182 |
| issued_amount | 3.0e7 |
| issuer_name | THE EXPORTIMPORT BANK OF KOREA |
| issuer_type | government |
| maturity_date | 2026-02-18 |
| name | THE EXPORTIMPORT BANK OF KOREA 4.0% 2026 |
| rank | senior unsecured |
| ticker | EIBKOR 4 02/18/26 EMTN |
| Price |
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