EIKR 4.5% 290111


Fund Information

Ask Price

101.01

Ask Yield

4.245%

Bid Price

99.14

Bid Yield

4.711%

Maturity Date

11 Jan 2029

Call Date

Issuer

EXPORT-IMPORT BANK KOREA

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.500

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

800,000,000

Minimum Investment Amount

NA