Bond Data: XS2471856232 | THE EXPORTIMPORT BANK OF KOREA 2.63% 2052
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 18.07 |
| Price | 76.75 |
| Yield to maturity | 4.08 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Korea |
| Coupon | 2.630 |
| Currency | EUR |
| FIGI | BBG016VGZ426 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2471856232 |
| Issued amount | 45,000,000.00 |
| Issuer name | THE EXPORTIMPORT BANK OF KOREA |
| Issuer type | Government |
| Maturity date | 2052-04-25 |
| Name | THE EXPORTIMPORT BANK OF KOREA 2.63% 2052 |
| Rank | Senior unsecured |
| Ticker | EIBKOR 2.63 04/25/52 EMTN |
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