Bond KEXIM 5% ( US302154BC25 ) in USD

Issuer KEXIM
Market price 105.27 %  ▲ 
Country  Republic of Korea
ISIN code  US302154BC25 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 10/04/2022 - Bond has expired



Prospectus brochure of the bond KEXIM US302154BC25 in USD 5%, expired


Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 302154BC2
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
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 USD, with the ISIN code US302154BC25, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/04/2022

The Bond issued by KEXIM ( Republic of Korea ) , in USD, with the ISIN code US302154BC25, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by KEXIM ( Republic of Korea ) , in USD, with the ISIN code US302154BC25, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/03/2022105.05%
28/02/2022105.05%
07/02/2022105.05%
17/01/2022105.05%
27/12/2021105.05%
06/12/2021105.05%
15/11/2021105.05%
25/10/2021105.05%
04/10/2021105.05%
13/09/2021105.05%
23/08/2021105.05%
02/08/2021105.05%
12/07/2021105.05%
21/06/2021105.05%
31/05/2021105.05%
10/05/2021105.05%
19/04/2021105.05%
31/03/2021105.05%
13/03/2021105.05%
24/02/2021105.05%
08/02/2021105.05%
26/01/2021105.20%
14/01/2021105.27%