Bond KEXIM 3.05% ( XS2252481929 ) in CNY

Issuer KEXIM
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS2252481929 ( in CNY )
Interest rate 3.05% per year ( payment 1 time a year)
Maturity 05/11/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 CNY
Total amount 270 000 000 CNY
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 CNY, with the ISIN code XS2252481929, pays a coupon of 3.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/11/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%