Bond Data: XS1715325319

THE EXPORTIMPORT BANK OF KOREA 3.65% 2047

Pricing
Date 2025-01-08
Duration 15.76
Price 98.80
Yield to maturity 3.73
Reference
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
Price
Yield to Maturity (%)
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