Bond KEXIM 3.5% ( XS1143051032 ) in USD

Issuer KEXIM
Market price refresh price now   100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS1143051032 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 26/11/2029



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 50 000 000 USD
Next Coupon 26/11/2026 ( In 92 days )
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 XS1143051032, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/11/2029
DateClean price
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%