Bond KEXIM 4% ( XS0990511163 ) in USD

Issuer KEXIM
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS0990511163 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 07/11/2025 - 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.

KEXIM (South Korea) issued USD 40,000,000 of 4% bonds (ISIN: XS0990511163) maturing on 07/11/2025, trading at 100% with a minimum lot size of USD 1,000,000 and semi-annual coupon payments.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%