EIBKOR 3.250% 12Aug2026 (USD)


Fund Information

Ask Price

98.07

Ask Yield

4.238%

Bid Price

96.22

Bid Yield

5.210%

Maturity Date

12 Aug 2026

Call Date

Issuer

EXPORT-IMPORT BANK KOREA

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.250

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

900,000,000

Minimum Investment Amount

NA