Bond KEXIM 3.087% ( XS1200055371 ) in USD

Issuer KEXIM
Market price refresh price now   100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS1200055371 ( in USD )
Interest rate 3.087% per year ( payment 2 times a year)
Maturity 10/03/2030



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 40 000 000 USD
Next Coupon 10/09/2026 ( In 15 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 XS1200055371, pays a coupon of 3.087% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/03/2030
DateClean price
07/08/2024100.00%
08/07/2024100.00%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%