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Bond KEXIM 3.538% ( AU3FN0054276 ) in AUD

Issuer	KEXIM
Market price	100.13 %  ▲
Country	Republic of Korea
ISIN code	AU3FN0054276 ( in AUD )
Interest rate	3.538% per year ( payment 4 times a year)
Maturity	28/05/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	10 000 AUD
Total amount	500 000 000 AUD
Detailed description	KEXIM, the Korea Export-Import Bank, is a South Korean government-owned policy bank that provides financial support for the country's export-oriented industries and overseas economic development projects. The Bond issued by KEXIM ( Republic of Korea ) , in AUD, with the ISIN code AU3FN0054276, pays a coupon of 3.538% per year. The coupons are paid 4 times per year and the Bond maturity is 28/05/2023
Date Clean price 07/08/2024 100.00% 17/05/2023 99.90% 24/04/2023 99.93% 05/04/2023 99.95% 19/03/2023 99.97% 25/02/2023 100.00% 04/02/2023 100.04% 15/01/2023 100.04% 23/12/2022 100.07% 01/12/2022 100.08% 09/11/2022 100.11% 20/10/2022 100.10% 01/10/2022 100.13%