Bond Data: XS2484106716 | THE EXPORTIMPORT BANK OF KOREA 1.375% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.64 |
| Price | 99.14 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Korea |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG017DW42N4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2484106716 |
| Issued amount | 950,000,000.00 |
| Issuer name | THE EXPORTIMPORT BANK OF KOREA |
| Issuer type | government |
| Maturity date | 2025-11-24 |
| Name | THE EXPORTIMPORT BANK OF KOREA 1.375% 2025 |
| Rank | senior unsecured |
| Ticker | EIBKOR 1.375 11/24/25 REGS |
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