Bond KEXIM 4.5075% ( XS0966686783 ) in NOK

Issuer KEXIM
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS0966686783 ( in NOK )
Interest rate 4.5075% per year ( payment 1 time a year)
Maturity 11/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 NOK
Total amount 300 000 000 NOK
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.

KEXIM's NOK-denominated bond (XS0966686783), a ?300,000,000 issue with a 4.5075% coupon, maturing on 11/09/2023, has reached maturity and been redeemed at 100%, with a minimum trading lot of ?1,000,000 and a frequency of payment of 1.
DateClean price
07/08/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%