Bond KEXIM 3.25% ( US302154BN89 ) in USD

Issuer KEXIM
Market price 110.81 %  ▲ 
Country  Republic of Korea
ISIN code  US302154BN89 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 11/08/2026 - Bond has expired



Prospectus brochure of the bond KEXIM US302154BN89 in USD 3.25%, expired


Minimal amount /
Total amount /
Cusip 302154BN8
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 US302154BN89, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/08/2026
DateClean price
15/04/202699.41%
30/01/202699.31%
28/11/202599.18%
02/10/202599.02%
12/08/202598.75%
15/06/202598.37%
02/04/202598.20%
29/01/202597.56%
06/12/202497.47%
13/10/202497.54%
26/08/202497.63%
07/08/2024100.00%
08/01/202495.76%
14/08/2023107.71%
21/07/2023107.71%
27/06/2023107.71%
03/06/2023107.71%
10/05/2023107.71%
16/04/2023107.71%
23/03/2023107.71%
27/02/2023107.71%
04/02/2023107.71%
12/01/2023107.71%
20/12/2022107.71%
27/11/2022107.71%
04/11/2022107.71%
14/10/2022107.71%
23/09/2022107.71%
02/09/2022107.71%
12/08/2022107.71%
22/07/2022107.71%
01/07/2022107.71%
10/06/2022107.71%
20/05/2022107.71%
29/04/2022107.71%
08/04/2022107.71%
18/03/2022107.71%
25/02/2022107.71%
04/02/2022107.71%
14/01/2022107.71%
24/12/2021107.71%
03/12/2021107.71%
12/11/2021107.71%
29/10/2021107.94%
16/10/2021108.62%
03/10/2021109.28%
15/09/2021110.20%
30/08/2021110.17%
18/08/2021110.36%
06/08/2021110.52%
25/07/2021110.65%
12/07/2021110.51%
28/06/2021109.86%
14/06/2021110.77%
26/05/2021110.32%
09/05/2021110.31%
19/04/2021110.27%
02/04/2021109.70%
15/03/2021110.34%
27/02/2021110.81%