Bond KEXIM 4.03% ( XS0991112243 ) in USD

Issuer KEXIM
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS0991112243 ( in USD )
Interest rate 4.03% per year ( payment 2 times a year)
Maturity 08/11/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 30 000 000 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 XS0991112243, pays a coupon of 4.03% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/11/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%