Bond KEXIM 2.5% ( US302154DK23 ) in USD

Issuer KEXIM
Market price refresh price now   86.62 %  ▲ 
Country  Republic of Korea
ISIN code  US302154DK23 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 28/06/2041



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 302154DK2
Next Coupon 29/12/2026 ( In 125 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.

The Bond issued by KEXIM ( Republic of Korea ) , in USD, with the ISIN code US302154DK23, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/06/2041
DateClean price
11/05/202672.90%
24/02/202675.82%
23/12/202572.44%
24/10/202574.22%
03/09/202570.19%
09/07/202569.70%
01/05/202570.07%
14/02/202570.97%
06/01/202568.41%
04/11/202471.40%
13/09/202475.22%
07/08/2024100.00%
01/11/202357.48%
16/09/202368.85%
23/08/202369.49%
31/07/202372.25%
08/07/202371.96%
14/06/202373.17%
21/05/202372.36%
28/04/202374.81%
08/04/202374.90%
22/03/202372.14%
27/02/202370.22%
04/02/202372.29%
15/01/202372.72%
23/12/202270.82%
01/12/202269.92%
09/11/202263.94%
20/10/202266.93%
01/10/202269.79%
14/09/202271.76%
29/08/202279.10%
13/08/202280.43%
29/07/202280.72%
13/07/202280.12%
28/06/202277.63%
13/06/202280.30%
30/05/202282.50%
14/05/202282.11%
28/04/202284.49%
13/04/202286.62%