Bond KEXIM 3.73% ( XS0990510272 ) in USD

Issuer KEXIM
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS0990510272 ( in USD )
Interest rate 3.73% per year ( payment 2 times a year)
Maturity 07/11/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 40 000 000 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.

The Bond issued by KEXIM ( Republic of Korea ) , in USD, with the ISIN code XS0990510272, pays a coupon of 3.73% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/11/2023
DateClean price
07/08/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%