Bond KEXIM 0% ( XS2158820394 ) in USD

Issuer KEXIM
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS2158820394 ( in USD )
Interest rate 0%
Maturity 27/04/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 700 000 000 USD
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's USD 700,000,000 0% bond (ISIN: XS2158820394), issued in South Korea, matured on April 27, 2023, and has been repaid at 100% of face value, with a minimum trading lot of USD 200,000 and a semi-annual coupon payment frequency.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/09/2023100.00%