Bond KEXIM 2.875% ( US302154BT59 ) in USD

Issuer KEXIM
Market price 108.02 %  ▲ 
Country  Republic of Korea
ISIN code  US302154BT59 ( in USD )
Interest rate 2.875% per year ( payment 2 times a year)
Maturity 20/01/2025 - Bond has expired



Prospectus brochure of the bond KEXIM US302154BT59 in USD 2.875%, expired


Minimal amount /
Total amount /
Cusip 302154BT5
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 US302154BT59, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/01/2025
DateClean price
06/12/202499.55%
13/10/202499.19%
26/08/202498.85%
07/08/2024100.00%
27/03/202497.84%
23/08/202395.86%
30/07/202395.86%
06/07/202395.86%
12/06/202395.86%
19/05/202395.86%
25/04/202395.86%
01/04/202395.86%
08/03/202395.86%
13/02/202395.86%
24/01/202396.22%
02/01/202395.32%
11/12/202295.51%
20/11/202294.78%
29/10/202294.30%
09/10/202295.05%
22/09/202295.87%
05/09/202297.29%
19/08/202297.39%
04/08/202297.69%
20/07/202297.61%
04/07/202298.27%
19/06/202297.75%
04/06/202299.01%
20/05/202298.97%
05/05/202298.71%
19/04/202299.35%
04/04/202299.54%
20/03/2022100.07%
05/03/2022101.94%
17/02/2022102.04%
30/01/2022102.72%
12/01/2022103.50%
26/12/2021104.07%
10/12/2021104.25%
23/11/2021104.04%
09/11/2021105.13%
26/10/2021104.85%
12/10/2021105.35%
28/09/2021105.58%
09/09/2021106.32%
26/08/2021106.32%
13/08/2021106.12%
01/08/2021106.62%
19/07/2021106.45%
05/07/2021106.27%
21/06/2021106.17%
07/06/2021106.67%
19/05/2021106.51%
01/05/2021106.45%
09/04/2021106.02%
23/03/2021106.10%
07/03/2021106.39%
19/02/2021107.40%
04/02/2021107.90%
22/01/2021108.02%