Pricing | |
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Date | 2025-01-30 |
Duration | 1.32 |
Price | 100.79 |
Yield to maturity | 2.89 |
Reference | |
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Asset class | medium-term note |
Country | Korea |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01GNT5WR9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2632653510 |
Issued amount | 850,000,000.00 |
Issuer name | THE EXPORTIMPORT BANK OF KOREA |
Issuer type | government |
Maturity date | 2026-06-07 |
Name | THE EXPORTIMPORT BANK OF KOREA 3.5% 2026 |
Rank | senior unsecured |
Ticker | EIBKOR 3.5 06/07/26 REGS |
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