Bond KEXIM 2.38% ( XS1439093102 ) in USD

Issuer KEXIM
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS1439093102 ( in USD )
Interest rate 2.38% per year ( payment 2 times a year)
Maturity 01/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 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 Export-Import Bank of Korea (KEXIM), a pivotal state-owned financial institution headquartered in South Korea responsible for facilitating the nation's international trade and economic cooperation through export credits and overseas investment financing, has issued a bond identified by ISIN XS1439093102, a USD-denominated debt instrument currently trading at par (100%) and offering an annual interest rate of 2.38% with semi-annual payments, maturing on July 1, 2026, representing a total issue size of $50,000,000 with a minimum purchase requirement of $200,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%