BOND EXPORT-IMPORT BANK OF KOREA 5.125% SNR 11/01/33 USD1000
| Change-0.14 (-0.14%) | Bid100.07% | Ask100.50% | Last updateMay 27, 2024 15:28:39.584 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
US302154DW60
Issuer
The Export-Import Bank of Korea
Issuer type
Fin. Institutions
Issuer country
Korea, South
Coupon
5.12%
Currency
USD
Maturity date
Jan 11, 2033
Yield to maturity
-
Bid
100.07
Ask
100.50
Diff. %
-0.14%
Coupon type
Fixed
Last update
May 27, 2024
15:28:39.584
15:28:39.584
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | May 27, 2024 | 17:28 | 99.940 USD | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | May 28, 2024 | 12:16 | 100.060 USD | 0.00 | 10 | Request for trade |