BOND EXPORT-IMPORT BANK OF KOREA 5% SNR 11/01/2028 USD1000
| Change-0.02 (-0.02%) | Bid100.04% | Ask100.11% | Last updateOct 05, 2026 15:02:27.849 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
US302154DV87
Issuer
The Export-Import Bank of Korea
Issuer type
Fin. Institutions
Issuer country
Korea, South
Coupon
5.00%
Currency
USD
Maturity date
Jan 11, 2028
Yield to maturity
-
Bid
100.04
Ask
100.11
Diff. %
-0.02%
Coupon type
Fixed
Last update
Oct 05, 2026
15:02:27.849
15:02:27.849
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Oct 05, 2026 | 17:02 | 100.050 USD | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Oct 05, 2026 | 17:35 | 100.035 USD | 0.00 | 28 | Request for trade |