Bond KEXIM 1.318% ( US30217G2D13 ) in USD

Issuer KEXIM
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  US30217G2D13 ( in USD )
Interest rate 1.318% per year ( payment 4 times a year)
Maturity 05/02/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 30217G2D1
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 US30217G2D13, pays a coupon of 1.318% per year.
The coupons are paid 4 times per year and the Bond maturity is 05/02/2023
DateClean price
07/08/2024100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
18/10/2022100.00%
29/09/2022100.00%
12/09/2022100.00%
26/08/2022100.00%
10/08/2022100.00%
26/07/2022100.00%
11/07/2022100.00%
26/06/2022100.00%
11/06/2022100.00%
27/05/2022100.00%
11/05/2022100.00%
26/04/2022100.00%
10/04/2022100.00%
26/03/2022100.00%
11/03/2022100.00%
24/02/2022100.00%