BOND EXPORT-IMPORT BANK OF KOREA 0.17% SNR MTN 18/07/25 CHF
| Change-0.01 (-0.01%) | Bid99.64% | Ask99.73% | Last updateNov 26, 2024 16:00:00.008 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
CH0370634633
Issuer
The Export-Import Bank of Korea
Issuer type
Fin. Institutions
Issuer country
Korea, South
Coupon
0.17%
Currency
CHF
Maturity date
Jul 18, 2025
Yield to maturity
0.77%
Bid
99.64
Ask
99.73
Diff. %
-0.01%
Coupon type
Fixed
Last update
Nov 26, 2024
16:00:00.008
16:00:00.008
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Nov 26, 2024 | 17:00 | 99.640 CHF | 4,982.00 | 1 | Request for trade |
| Stuttgart | Nov 27, 2024 | 17:27 | 99.640 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Nov 27, 2024 | 17:15 | 99.640 CHF | 0.00 | 29 | Request for trade |