Pricing | |
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Date | 2025-02-21 |
Duration | 1.30 |
Price | 99.00 |
Yield to maturity | 4.54 |
Reference | |
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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 |
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