Bond Data: XS2687921473 | THE EXPORTIMPORT BANK OF KOREA 3.625% 2027
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 1.91 |
| Price | 102.52 |
| Yield to maturity | 2.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Korea |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01J79S296 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2687921473 |
| Issued amount | 500,000,000.00 |
| 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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