EIBKOR 2.27% 17 Aug 2026 (USD)
Bond Summary
ISIN: XS1475323777. Issued by EXPORT-IMPORT BANK KOREA. Currency: USD. Mid Price: 99.975. Mid Yield: 5.342%. Maturity: 2026-08-17. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1475323777 |
| Issuer | EXPORT-IMPORT BANK KOREA |
| Currency | USD |
| Coupon | 2.27% |
| Maturity | 17 August 2026 |
| Mid Price (Clean) | 99.975 |
| Mid Yield | 5.342% |
Frequently Asked Questions
What is the ISIN of EIBKOR 2.27% 17 Aug 2026 (USD)?
The ISIN is XS1475323777.
What is the current yield?
The mid yield is 5.342%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.975 USD.
Who issued this bond?
This bond was issued by EXPORT-IMPORT BANK KOREA.