Terrapin

THE EXPORTIMPORT BANK OF KOREA 2.63% 2052 (XS2471856232)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-09
Duration 17.63
Price 75.25
Yield to maturity 4.20
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_linked
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
Price
Yield to Maturity (%)
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