Bond KEXIM 3.02% ( XS1197833723 ) in USD

Issuer KEXIM
Market price refresh price now   100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS1197833723 ( in USD )
Interest rate 3.02% per year ( payment 2 times a year)
Maturity 04/03/2030



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 50 000 000 USD
Next Coupon 04/09/2026 ( In 9 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, identifiable by ISIN XS1197833723 and issued by KEXIM (The Export-Import Bank of Korea), a prominent state-owned policy bank based in South Korea that plays a crucial role in supporting the nation's trade and economic development, is presently trading at 100% of its face value in USD, featuring a 3.02% annual interest rate paid semi-annually, a total issue size of $50,000,000 with a minimum purchase amount of $250,000, and a maturity date of March 4, 2030.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%