Bond KEXIM 3.81% ( XS0987080495 ) in USD

Issuer KEXIM
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS0987080495 ( in USD )
Interest rate 3.81% per year ( payment 2 times a year)
Maturity 30/10/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 49 000 000 USD
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.

Korea Exim Bank (KEXIM) USD 3.81% bonds (XS0987080495) with a total issuance size of USD 49,000,000, a minimum trading size of USD 100,000, and a maturity date of October 30, 2023, have matured and been repaid at 100% of face value, with semi-annual coupon payments.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%