Terrapin

THE EXPORTIMPORT BANK OF KOREA 3.125% 2031 (XS3344504736)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-04-29
Duration 4.69
Price 99.31
Yield to maturity 3.28
Reference
Asset class Medium-term note
Country Korea
Coupon 3.125
Currency EUR
FIGI BBG021QHCC81
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3344504736
Issued amount 750,000,000.00
Issuer name THE EXPORTIMPORT BANK OF KOREA
Issuer type Government_linked
Maturity date 2031-04-23
Name THE EXPORTIMPORT BANK OF KOREA 3.125% 2031
Rank Senior unsecured
Ticker EIBKOR 3.125 04/23/31
Price
Yield to Maturity (%)
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