Bond KEXIM 2.125% ( US302154DN61 ) in USD

Issuer KEXIM
Market price refresh price now   78.07 %  ▼ 
Country  Republic of Korea
ISIN code  US302154DN61 ( in USD )
Interest rate 2.125% per year ( payment 2 times a year)
Maturity 17/01/2032



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 302154DN6
Next Coupon 18/01/2027 ( In 145 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 US302154DN61, pays a coupon of 2.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/01/2032
DateClean price
06/05/202688.47%
20/02/202690.24%
19/12/202589.19%
21/10/202589.31%
01/09/202586.98%
07/07/202585.59%
28/04/202584.80%
13/02/202583.15%
04/01/202581.93%
03/11/202482.95%
12/09/202486.08%
07/08/2024100.00%
21/12/202383.08%
11/08/202382.53%
18/07/202382.53%
24/06/202382.53%
31/05/202382.53%
07/05/202382.53%
13/04/202382.53%
20/03/202382.53%
25/02/202382.53%
02/02/202382.53%
10/01/202382.53%
18/12/202282.53%
26/11/202279.99%
03/11/202275.34%
14/10/202278.07%