EXPORT-IMPORT BANK KOREA 3.35% 28 Nov 2026 (USD)

Bond Summary

ISIN: XS1144358998. Issued by EXPORT-IMPORT BANK KOREA. Currency: USD. Indicative mid clean price: 99.68. Yield to worst (YTW): 10.264%. Maturity: 2026-11-28. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for EXPORT-IMPORT BANK KOREA 3.35% 28 Nov 2026 (USD)
MetricValue
ISINXS1144358998
IssuerEXPORT-IMPORT BANK KOREA
CurrencyUSD
Coupon3.35%
Maturity28 November 2026
Indicative mid clean price99.68
Yield to worst (YTW)10.264%

Frequently Asked Questions

What is the ISIN of EXPORT-IMPORT BANK KOREA 3.35% 28 Nov 2026 (USD)?

The ISIN is XS1144358998.

What is the yield to worst?

The indicative YTW shown is 10.264%.

What is the indicative mid clean price?

The indicative mid clean price is 99.68.

Who issued this bond?

This bond was issued by EXPORT-IMPORT BANK KOREA.