Bond Data: XS2218521503 | THE EXPORTIMPORT BANK OF KOREA 0.825% 2024

Pricing
Date 2024-08-14
Duration 0.01
Price 99.91
Yield to maturity 8.06
Reference
Asset class Medium-term note
Country Korea
Coupon 0.825
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_linked
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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