EXPORT-IMPORT BANK KOREA 3.33% 04 Aug 2027 (USD)
Bond Summary
ISIN: XS1269709439. Issued by EXPORT-IMPORT BANK KOREA. Currency: USD. Indicative mid clean price: 98.75. Yield to worst (YTW): 5.089%. Maturity: 2027-08-04. 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
| Metric | Value |
|---|---|
| ISIN | XS1269709439 |
| Issuer | EXPORT-IMPORT BANK KOREA |
| Currency | USD |
| Coupon | 3.33% |
| Maturity | 04 August 2027 |
| Indicative mid clean price | 98.75 |
| Yield to worst (YTW) | 5.089% |
Frequently Asked Questions
What is the ISIN of EXPORT-IMPORT BANK KOREA 3.33% 04 Aug 2027 (USD)?
The ISIN is XS1269709439.
What is the yield to worst?
The indicative YTW shown is 5.089%.
What is the indicative mid clean price?
The indicative mid clean price is 98.75.
Who issued this bond?
This bond was issued by EXPORT-IMPORT BANK KOREA.