| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.5888 |
| price | 101.86 |
| yield_to_maturity | 2.89669 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01J79S296 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2687921473 |
| issued_amount | 5.0e8 |
| issuer_name | THE EXPORTIMPORT BANK OF KOREA |
| issuer_type | government |
| maturity_date | 2027-09-18 |
| name | THE EXPORTIMPORT BANK OF KOREA 3.625% 2027 |
| rank | government / state |
| ticker | EIBKOR 3.625 09/18/27 EMTN |
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