Pricing | |
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Date | 2024-08-14 |
Duration | 0.01 |
Price | 99.91 |
Yield to maturity | 8.06 |
Reference | |
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Asset class | medium-term note |
Country | Korea |
Coupon | 0.83 |
Currency | USD |
FIGI | BBG00WLXT9X6 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS2218521503 |
Issued amount | 100,000,000.00 |
Issuer name | THE EXPORTIMPORT BANK OF KOREA |
Issuer type | government |
Maturity date | 2024-08-19 |
Name | THE EXPORTIMPORT BANK OF KOREA 0.825% 2024 |
Rank | senior unsecured |
Ticker | EIBKOR 0.825 08/19/24 EMTN |
Price |
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