Bond KEXIM 3.98% ( XS1691802455 ) in AUD

Issuer KEXIM
Market price refresh price now   100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS1691802455 ( in AUD )
Interest rate 3.98% per year ( payment 1 time a year)
Maturity 10/10/2027



Prospectus brochure in PDF format

Minimal amount 200 000 AUD
Total amount 60 000 000 AUD
Next Coupon 10/10/2026 ( In 45 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.

KEXIM (South Korea) issued AUD 60,000,000 of 3.98% bonds (ISIN: XS1691802455) maturing on 10/10/2027, currently trading at 100% with a minimum trading size of AUD 200,000 and a semi-annual coupon payment frequency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%