| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.29569 |
| price | 99.257 |
| yield_to_maturity | 13.11453 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Korea |
| coupon | 10.05 |
| currency | MXN |
| figi | BBG018938C19 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2493848449 |
| issued_amount | 1.0e9 |
| 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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