Bond KEXIM 1% ( XS2377303487 ) in HKD

Issuer KEXIM
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS2377303487 ( in HKD )
Interest rate 1% per year ( payment 1 time a year)
Maturity 19/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 320 000 000 HKD
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 issued a 1% HKD-denominated bond (XS2377303487) with a total issuance size of HKD 320,000,000, minimum lot size of HKD 1,000,000, maturing on August 19, 2026, and paying interest annually, currently trading at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%