Bond Data: XS1967003747

THE EXPORTIMPORT BANK OF KOREA 0.375% 2024

Pricing
Date 2024-03-21
Duration
Price 100.04
Yield to maturity -2.57
Reference
Asset class medium-term note
Country Korea
Coupon 0.38
Currency EUR
FIGI BBG00NN8Z659
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1967003747
Issued amount 750,000,000.00
Issuer name THE EXPORTIMPORT BANK OF KOREA
Issuer type government
Maturity date 2024-03-26
Name THE EXPORTIMPORT BANK OF KOREA 0.375% 2024
Rank senior unsecured
Ticker EIBKOR 0.375 03/26/24 EMTN
Price
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Yield to Maturity (%)
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