Bond Data: XS2638903455

THE EXPORTIMPORT BANK OF KOREA 3.75% 2026

Pricing
Date 2025-02-21
Duration 1.30
Price 99.00
Yield to maturity 4.54
Reference
Asset class medium-term note
Country Korea
Coupon 3.75
Currency EUR
FIGI BBG01H2PW4W4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2638903455
Issued amount 45,000,000.00
Issuer name THE EXPORTIMPORT BANK OF KOREA
Issuer type government
Maturity date 2026-06-23
Name THE EXPORTIMPORT BANK OF KOREA 3.75% 2026
Rank senior unsecured
Ticker EIBKOR 3.75 06/23/26 GMTN
Price
Yield to Maturity (%)
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