Bond KEXIM 0.825% ( XS2218521503 ) in USD

Issuer KEXIM
Market price 93.48 %  ▼ 
Country  Republic of Korea
ISIN code  XS2218521503 ( in USD )
Interest rate 0.825% per year ( payment 2 times a year)
Maturity 18/08/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
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-denominated bond (XS2218521503), issued in South Korea with a 0.825% coupon, a semi-annual payment frequency, and maturing on August 18, 2024, has reached maturity and been redeemed at 99.91% of its face value.
DateClean price
17/08/202499.91%
07/08/2024100.00%
26/12/202396.71%
11/08/202393.69%
18/07/202393.69%
24/06/202393.69%
31/05/202393.69%
07/05/202393.69%
13/04/202393.69%
20/03/202393.69%
25/02/202393.69%
02/02/202393.69%
12/01/202393.28%
20/12/202293.09%
28/11/202292.53%
06/11/202291.94%
17/10/202292.16%
29/09/202292.62%
12/09/202293.48%