| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 0.54 |
| Price | 100.54 |
| Yield to maturity | 2.49 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Korea |
| Coupon | 3.500 |
| 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_linked |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API