Pricing | |
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Date | 2024-03-21 |
Duration | |
Price | 100.04 |
Yield to maturity | -2.57 |
Reference | |
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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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