Bond KEXEM 0.625% ( US302154DH93 ) in USD

Issuer KEXEM
Market price 100 %  ▲ 
Country  Republic of Korea
ISIN code  US302154DH93 ( in USD )
Interest rate 0.625% per year ( payment 2 times a year)
Maturity 28/06/2024 - Bond has expired



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Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip 302154DH9
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 US302154DH93 bond, identified by CUSIP 302154DH9, a USD-denominated obligation issued by KEXIM (the Korea Export-Import Bank), a pivotal government-owned financial institution headquartered in South Korea whose core mission is to bolster the nation's economic growth by providing comprehensive financial support for export and import transactions, facilitating overseas investment, and backing natural resource development projects, recently matured and was fully repaid on June 28, 2024, having carried a fixed interest rate of 0.625% with payments occurring semi-annually, and representing a total issuance size of $750,000,000, while initially available for purchase with a minimum size of $200,000, ultimately concluding its lifecycle at a market price of 100% upon its redemption.