EIBKOR 2.969% 14 Jul 2028 (HKD)

Bond Summary

ISIN: HK0001166898. Issued by EXPORT-IMPORT BANK KOREA. Currency: HKD. Mid Price: 99.496. Mid Yield: 2.864%. Maturity: 2028-07-14. 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 2.969% 14 Jul 2028 (HKD)
MetricValue
ISINHK0001166898
IssuerEXPORT-IMPORT BANK KOREA
CurrencyHKD
Coupon2.969%
Maturity14 July 2028
Mid Price (Clean)99.496
Mid Yield2.864%

Frequently Asked Questions

What is the ISIN of EIBKOR 2.969% 14 Jul 2028 (HKD)?

The ISIN is HK0001166898.

What is the current yield?

The mid yield is 2.864%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.496 HKD.

Who issued this bond?

This bond was issued by EXPORT-IMPORT BANK KOREA.