Bond KEXIM 1.28% ( XS1732474785 ) in SEK

Issuer KEXIM
Market price 99.51 %  ▲ 
Country  Republic of Korea
ISIN code  XS1732474785 ( in SEK )
Interest rate 1.28% per year ( payment 1 time a year)
Maturity 10/12/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 SEK
Total amount 250 000 000 SEK
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 SEK, with the ISIN code XS1732474785, pays a coupon of 1.28% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/12/2024
DateClean price
07/08/2024100.00%
17/11/202397.25%
06/08/202396.27%
13/07/202396.27%
20/06/202396.26%
27/05/202396.34%
03/05/202396.51%
12/04/202396.39%
25/03/202396.52%
03/03/202395.37%
09/02/202396.25%
20/01/202396.09%
29/12/202295.51%
07/12/202296.04%
15/11/202295.84%
25/10/202295.58%
07/10/202295.39%
20/09/202295.03%
03/09/202295.62%
17/08/202296.50%
02/08/202297.02%
18/07/202296.32%
02/07/202296.82%
17/06/202295.35%
03/06/202296.81%
19/05/202297.09%
04/05/202296.89%
19/04/202298.00%
03/04/202298.45%
19/03/202299.51%