Bond Data: XS2484201624

THE EXPORTIMPORT BANK OF KOREA 1.375% 2025

Pricing
Date 2025-01-08
Duration 0.88
Price 98.47
Yield to maturity 3.18
Reference
Asset class medium-term note
Country Korea
Coupon 1.38
Currency EUR
FIGI BBG017DW3ZX1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2484201624
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 144A
Price
Yield to Maturity (%)
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