| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.07503 |
| price | 98.586 |
| yield_to_maturity | 5.36911 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Korea |
| coupon | 4.04 |
| currency | USD |
| figi | BBG005ZMG192 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1032966092 |
| issued_amount | 4.0e7 |
| 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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