Bond KEXIM 3.6% ( XS0805157319 ) in EUR

Issuer KEXIM
Market price refresh price now   97.23 %  ▼ 
Country  Republic of Korea
ISIN code  XS0805157319 ( in EUR )
Interest rate 3.6% per year ( payment 1 time a year)
Maturity 18/07/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 19/07/2027 ( In 327 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 EUR, with the ISIN code XS0805157319, pays a coupon of 3.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/07/2027
DateClean price
10/04/2026100.13%
27/01/2026101.70%
25/11/2025101.88%
30/09/2025102.07%
08/08/2025102.22%
11/06/2025102.01%
28/03/2025101.32%
25/01/2025100.68%
04/12/2024101.39%
12/10/202499.97%
25/08/2024100.12%
07/08/2024100.00%
21/02/202499.17%
19/08/202393.19%
26/07/202393.19%
02/07/202393.19%
08/06/202393.19%
15/05/202397.58%
22/04/202396.55%
04/04/202397.23%