Bond KEXEM 2.625% ( US302154CC16 ) in USD

Issuer KEXEM
Market price refresh price now   100 %  ⇌ 
Country  Republic of Korea
ISIN code  US302154CC16 ( in USD )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 26/05/2026



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Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 302154CC1
Next Coupon 26/11/2025 ( In 19 days )
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.

An analysis of recent market data reveals details concerning a specific fixed-income security, identified by ISIN US302154CC16 and CUSIP 302154CC1. This bond is issued by KEXIM, officially known as The Export-Import Bank of Korea, a wholly state-owned policy bank established by the South Korean government with the primary objective of supporting the nation's export and import activities, overseas investment, and other forms of foreign economic cooperation. As such, KEXIM plays a pivotal role in the Republic of Korea's economic development and is widely perceived as a quasi-sovereign entity due to its governmental backing and strategic importance. This particular obligation, denominated in United States Dollars (USD), is currently trading at 100% of its face value. It carries an annual interest rate of 2.625%, with interest payments disbursed semi-annually. The total size of this debt issuance amounts to $1,000,000,000, and the minimum purchase quantity for investors is set at $200,000. The bond is scheduled to reach its maturity on May 26, 2026, positioning it as a relatively short-to-medium-term instrument within the international capital markets.