BOND EXPORT-IMPORT BANK OF KOREA 5.125% SNR 18/09/33 USD1000
| Change+0.25 (+0.25%) | Bid100.02% | Ask100.32% | Last updateMay 07, 2024 12:09:15.149 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
US302154DZ91
Issuer
The Export-Import Bank of Korea
Issuer type
Fin. Institutions
Issuer country
Korea, South
Coupon
5.12%
Currency
USD
Maturity date
Sep 18, 2033
Yield to maturity
-
Bid
100.02
Ask
100.32
Diff. %
+0.25%
Coupon type
Fixed
Last update
May 07, 2024
12:09:15.149
12:09:15.149
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | May 07, 2024 | 14:09 | 100.010 USD | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | May 07, 2024 | 14:26 | 100.080 USD | 0.00 | 21 | Request for trade |