Bond KEXIM 0.5% ( XS1619861864 ) in EUR

Issuer KEXIM
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS1619861864 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 30/05/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
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.

An analysis of fixed-income instruments reveals details of a specific bond, identified by its ISIN code XS1619861864, which was issued by KEXIM, officially known as The Export-Import Bank of Korea. KEXIM is a South Korean state-owned financial institution established to support the nation's export and import activities, facilitate overseas investment, and promote international economic cooperation, serving as a critical policy bank in the country's economic development and global trade initiatives. This particular bond, originating from South Korea, was denominated in Euros (EUR) and constituted a total issuance size of EUR 750,000,000, featuring an annual interest rate of 0.5% with an annual payment frequency, and a minimum purchase denomination set at EUR 100,000. The instrument reached its maturity date on May 30, 2022, at which point it was fully redeemed at 100% of its face value, signifying the successful repayment of principal to all bondholders and the conclusion of its lifecycle as an active security.
DateClean price
07/08/2024100.00%
14/08/2022100.00%