Pricing | |
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Date | 2025-01-08 |
Duration | 15.76 |
Price | 98.80 |
Yield to maturity | 3.73 |
Reference | |
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Asset class | medium-term note |
Country | Korea |
Coupon | 3.65 |
Currency | USD |
FIGI | BBG00M97D289 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1715325319 |
Issued amount | 50,000,000.00 |
Issuer name | THE EXPORTIMPORT BANK OF KOREA |
Issuer type | government |
Maturity date | 2047-11-17 |
Name | THE EXPORTIMPORT BANK OF KOREA 3.65% 2047 |
Rank | senior unsecured |
Ticker | EIBKOR 3.65 11/17/47 EMTn |
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