Terrapin

THE EXPORTIMPORT BANK OF KOREA 0.0% 2051 (XS2392976176)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-09
Duration 25.73
Price 99.00
Yield to maturity 0.04
Reference
Asset class Medium-term note
Country Korea
Coupon 0.000
Currency USD
FIGI BBG012Q45KM3
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2392976176
Issued amount 50,000,000.00
Issuer name THE EXPORTIMPORT BANK OF KOREA
Issuer type Government_linked
Maturity date 2051-10-02
Name THE EXPORTIMPORT BANK OF KOREA 0.0% 2051
Rank Senior unsecured
Ticker EIBKOR 0 10/02/51 GMTN
Price
Yield to Maturity (%)
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