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Export-Import Bank of Korea 1.125% 29-DEC-2026Export-Import Bank of Korea 1.125% 29-DEC-2026Export-Import Bank of Korea 1.125% 29-DEC-2026

Export-Import Bank of Korea 1.125% 29-DEC-2026

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US302154DJ5 chart



Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.25%
Maturity date
Dec 29, 2026
Term to maturity
1 year

About Export-Import Bank of Korea 1.125% 29-DEC-2026


Issuer
The Export-Import Bank of Korea
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
koreaexim.go.kr
Issue date
Jun 29, 2021
ISIN
US302154DJ59
FIGI
BBG011K9C3M0

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