Bond KEXIM 2.205% ( XS1456425666 ) in USD

Issuer KEXIM
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS1456425666 ( in USD )
Interest rate 2.205% per year ( payment 2 times a year)
Maturity 02/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 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 XS1456425666, pays a coupon of 2.205% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/08/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%