Bond KEXIM 3.23% ( XS1531537873 ) in USD

Issuer KEXIM
Market price refresh price now   100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS1531537873 ( in USD )
Interest rate 3.23% per year ( payment 2 times a year)
Maturity 12/12/2028



Prospectus brochure in PDF format

Minimal amount 500 000 USD
Total amount 50 000 000 USD
Next Coupon 12/12/2026 ( In 108 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 XS1531537873, pays a coupon of 3.23% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/12/2028
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%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%