Pricing | |
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Date | 2025-02-21 |
Duration | 0.18 |
Price | 99.81 |
Yield to maturity | 11.64 |
Reference | |
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Asset class | medium-term note |
Country | Korea |
Coupon | 10.05 |
Currency | MXN |
FIGI | BBG018938C19 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2493848449 |
Issued amount | 1,000,000,000.00 |
Issuer name | THE EXPORTIMPORT BANK OF KOREA |
Issuer type | government |
Maturity date | 2025-04-26 |
Name | THE EXPORTIMPORT BANK OF KOREA 10.05% 2025 |
Rank | senior unsecured |
Ticker | EIBKOR 10.05 04/26/25 GMTN |
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