Bond KEXIM 3.047% ( XS1282646717 ) in USD

Issuer KEXIM
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS1282646717 ( in USD )
Interest rate 3.047% per year ( payment 2 times a year)
Maturity 01/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 50 000 000 USD
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 XS1282646717, pays a coupon of 3.047% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/09/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%