Pricing | |
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Date | 2025-01-08 |
Duration | 4.41 |
Price | 100.50 |
Yield to maturity | 5.03 |
Reference | |
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Asset class | medium-term note |
Country | Korea |
Coupon | 5.15 |
Currency | AUD |
FIGI | BBG007K75Z94 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1142991626 |
Issued amount | 21,000,000.00 |
Issuer name | THE EXPORTIMPORT BANK OF KOREA |
Issuer type | government |
Maturity date | 2029-11-24 |
Name | THE EXPORTIMPORT BANK OF KOREA 5.15% 2029 |
Rank | senior unsecured |
Ticker | EIBKOR 5.15 11/24/29 EMTN |
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