Bond KEXIM 3.25% ( US302154BY45 ) in USD

Issuer KEXIM
Market price 100.19 %  ▲ 
Country  Republic of Korea
ISIN code  US302154BY45 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 09/11/2025 - Bond has expired



Prospectus brochure of the bond KEXIM US302154BY45 in USD 3.25%, expired


Minimal amount /
Total amount /
Cusip 302154BY4
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 US302154BY45, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/11/2025
DateClean price
24/10/202599.95%
03/09/202599.79%
09/07/202599.37%
01/05/202599.35%
19/02/202598.77%
07/01/202598.70%
06/11/202498.36%
15/09/202498.75%
07/08/2024100.00%
13/12/202396.25%
10/08/202392.75%
17/07/202392.75%
23/06/202392.75%
30/05/202392.75%
06/05/202392.75%
12/04/202392.75%
19/03/202392.75%
24/02/202392.75%
01/02/202392.75%
09/01/202392.75%
17/12/202292.75%
24/11/202292.75%
01/11/202292.75%
12/10/202294.27%
24/09/202295.10%
07/09/202297.26%
21/08/202297.48%
05/08/202298.12%
20/07/202297.85%
05/07/202298.77%
20/06/202298.11%
06/06/202299.77%
22/05/202299.79%
06/05/202299.42%
20/04/2022100.03%
04/04/2022100.19%