Bond KEXIM 0% ( CH0506668851 ) in CHF

Issuer KEXIM
Market price 96.40 %  ▼ 
Country  Republic of Korea
ISIN code  CH0506668851 ( in CHF )
Interest rate 0%
Maturity 26/05/2025 - Bond has expired



Prospectus brochure in PDF format

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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 CHF, with the ISIN code CH0506668851, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/05/2025
DateClean price
23/05/202599.70%
10/03/202599.54%
15/01/202599.36%
20/11/202499.19%
02/10/202499.30%
16/08/202499.19%
07/08/2024100.00%
19/01/202497.80%
15/08/202394.41%
22/07/202394.41%
28/06/202394.41%
04/06/202394.41%
11/05/202394.41%
17/04/202394.41%
24/03/202394.41%
28/02/202394.41%
05/02/202394.41%
13/01/202394.41%
21/12/202294.41%
28/11/202294.41%
05/11/202294.41%
15/10/202294.41%
24/09/202294.41%
07/09/202295.60%
22/08/202296.40%