Bond KEXIM 4.14% ( XS1025682904 ) in USD

Issuer KEXIM
Market price 102.51 %  ▲ 
Country  Republic of Korea
ISIN code  XS1025682904 ( in USD )
Interest rate 4.14% per year ( payment 1 time a year)
Maturity 02/02/2026 - Bond has expired



Prospectus brochure in PDF format

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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 XS1025682904, pays a coupon of 4.14% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/02/2026
DateClean price
23/01/202699.98%
21/11/202599.83%
25/09/202599.70%
04/08/202599.65%
05/06/202599.44%
20/03/202599.22%
22/01/202598.87%
27/11/202498.76%
07/10/202498.96%
21/08/202498.86%
07/08/2024100.00%
23/12/202398.10%
11/08/202397.57%
18/07/202397.57%
24/06/202397.57%
31/05/202397.57%
07/05/202397.57%
13/04/202397.57%
20/03/202397.57%
25/02/202397.57%
02/02/202397.57%
10/01/202397.57%
18/12/202297.57%
26/11/202296.33%
03/11/202295.05%
15/10/202295.64%
27/09/202296.38%
10/09/202298.80%
25/08/202299.37%
09/08/2022100.38%
24/07/2022100.99%
09/07/2022100.17%
24/06/2022100.09%
10/06/2022100.25%
26/05/2022101.77%
10/05/2022101.06%
25/04/2022101.43%
10/04/2022101.55%
26/03/2022102.51%