Bond KEXIM 3.044% ( XS1198838572 ) in USD

Issuer KEXIM
Market price refresh price now   100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS1198838572 ( in USD )
Interest rate 3.044% per year ( payment 2 times a year)
Maturity 06/03/2030



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 30 000 000 USD
Next Coupon 06/09/2026 ( In 11 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.

Korea Exim Bank (KEXIM) issued a USD 30,000,000 bond (ISIN: XS1198838572) maturing on March 6, 2030, with a 3.044% coupon rate, paying semi-annually, currently trading at 100% of face value and having a minimum lot size of USD 100,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%