Bond Data: XS1032518182 | THE EXPORTIMPORT BANK OF KOREA 4.0% 2026
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 0.44 |
| Price | 99.48 |
| Yield to maturity | 5.17 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Korea |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG005Z265T6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1032518182 |
| Issued amount | 30,000,000.00 |
| 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 |
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