EIBKOR 3.35% 28 Nov 2026 (USD)

Bond Summary

ISIN: XS1144358998. Issued by EXPORT-IMPORT BANK KOREA. Currency: USD. Mid Price: 99.301. Mid Yield: 5.791%. Maturity: 2026-11-28. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for EIBKOR 3.35% 28 Nov 2026 (USD)
MetricValue
ISINXS1144358998
IssuerEXPORT-IMPORT BANK KOREA
CurrencyUSD
Coupon3.35%
Maturity28 November 2026
Mid Price (Clean)99.301
Mid Yield5.791%

Frequently Asked Questions

What is the ISIN of EIBKOR 3.35% 28 Nov 2026 (USD)?

The ISIN is XS1144358998.

What is the current yield?

The mid yield is 5.791%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.301 USD.

Who issued this bond?

This bond was issued by EXPORT-IMPORT BANK KOREA.