| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.99 |
| Price | 98.86 |
| Yield to maturity | 5.25 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Korea |
| Coupon | 4.04 |
| Currency | USD |
| FIGI | BBG005ZMG192 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1032966092 |
| Issued amount | 40,000,000.00 |
| Issuer name | THE EXPORTIMPORT BANK OF KOREA |
| Issuer type | government |
| Maturity date | 2026-02-19 |
| Name | THE EXPORTIMPORT BANK OF KOREA 4.04% 2026 |
| Rank | senior unsecured |
| Ticker | EIBKOR 4.04 02/19/26 EMTN |
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