Bond KEXIM 3.625% ( US302154CW79 ) in USD

Issuer KEXIM
Market price 98.60 %  ▲ 
Country  Republic of Korea
ISIN code  US302154CW79 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 26/11/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 302154CW7
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 US302154CW79, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/11/2023
DateClean price
07/08/2024100.00%
23/08/202397.87%
30/07/202397.87%
06/07/202397.87%
12/06/202397.87%
19/05/202397.87%
25/04/202397.87%
01/04/202397.87%
08/03/202397.87%
14/02/202398.64%
25/01/202398.82%
03/01/202398.57%
12/12/202298.01%
21/11/202298.30%
30/10/202297.92%
10/10/202298.60%