Bond Data: XS1715325319 | THE EXPORTIMPORT BANK OF KOREA 3.65% 2047
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 14.96 |
| Price | 98.80 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Korea |
| Coupon | 3.650 |
| 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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