Terrapin

THE EXPORTIMPORT BANK OF KOREA 3.16% 2032 (XS1562663614)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-06-19
Duration 5.22
Price 99.05
Yield to maturity 3.34
Reference
Asset class Medium-term note
Country Korea
Coupon 3.160
Currency CAD
FIGI
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1562663614
Issued amount 65,000,000.00
Issuer name THE EXPORTIMPORT BANK OF KOREA
Issuer type Government_linked
Maturity date 2032-02-16
Name THE EXPORTIMPORT BANK OF KOREA 3.16% 2032
Rank Senior unsecured
Ticker
Price
Yield to Maturity (%)
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