EIBKOR 1.125% 29 Dec 2026 (USD)

Bond Summary

ISIN: US302154DJ59. Issued by EXPORT-IMPORT BANK KOREA. Currency: USD. Mid Price: 99.019. Mid Yield: 5.235%. Maturity: 2026-12-29. 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 1.125% 29 Dec 2026 (USD)
MetricValue
ISINUS302154DJ59
IssuerEXPORT-IMPORT BANK KOREA
CurrencyUSD
Coupon1.125%
Maturity29 December 2026
Mid Price (Clean)99.019
Mid Yield5.235%

Frequently Asked Questions

What is the ISIN of EIBKOR 1.125% 29 Dec 2026 (USD)?

The ISIN is US302154DJ59.

What is the current yield?

The mid yield is 5.235%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.019 USD.

Who issued this bond?

This bond was issued by EXPORT-IMPORT BANK KOREA.