Bond KEXIM 3.25% ( XS1599095491 ) in USD

Issuer KEXIM
Market price refresh price now   100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS1599095491 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 24/04/2029



Prospectus brochure in PDF format

Minimal amount 2 000 000 USD
Total amount 50 000 000 USD
Next Coupon 24/10/2026 ( In 59 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 XS1599095491, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/04/2029
DateClean price
07/08/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%