BOND EXPORT-IMPORT BANK OF KOREA 4.625% SNR MTN 22/07/27 GBP
| Change+0.04 (+0.04%) | Bid100.14% | Ask100.20% | Last updateAug 21, 2026 12:05:10.195 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
XS2820321987
Issuer
The Export-Import Bank of Korea
Issuer type
Fin. Institutions
Issuer country
Korea, South
Coupon
4.62%
Currency
GBP
Maturity date
Jul 22, 2027
Yield to maturity
-
Bid
100.14
Ask
100.20
Diff. %
+0.04%
Coupon type
Fixed
Last update
Aug 21, 2026
12:05:10.195
12:05:10.195
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Aug 21, 2026 | 14:05 | 100.130 GBP | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Aug 21, 2026 | 14:57 | 100.140 GBP | 0.00 | 22 | Request for trade |