Bond Data: XS3213414033 | THE EXPORTIMPORT BANK OF KOREA 2.625% 2030

Pricing
Date 2025-11-21
Duration 4.72
Price 99.20
Yield to maturity 2.80
Reference
Asset class Medium-term note
Country Korea
Coupon 2.625
Currency EUR
FIGI BBG01XWW1758
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3213414033
Issued amount 1,000,000,000.00
Issuer name THE EXPORTIMPORT BANK OF KOREA
Issuer type Government_linked
Maturity date 2030-11-10
Name THE EXPORTIMPORT BANK OF KOREA 2.625% 2030
Rank Senior unsecured
Ticker EIBKOR 2.625 11/10/30
Price
Yield to Maturity (%)
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