EXPORT-IMPORT BANK KOREA 2.969% 14 Jul 2028 (HKD)

Bond Summary

ISIN: HK0001166898. Issued by EXPORT-IMPORT BANK KOREA. Currency: HKD. Indicative mid clean price: 100.175. Yield to worst (YTW): 2.855%. Maturity: 2028-07-14. 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

Key financial data for EXPORT-IMPORT BANK KOREA 2.969% 14 Jul 2028 (HKD)
MetricValue
ISINHK0001166898
IssuerEXPORT-IMPORT BANK KOREA
CurrencyHKD
Coupon2.969%
Maturity14 July 2028
Indicative mid clean price100.175
Yield to worst (YTW)2.855%

Frequently Asked Questions

What is the ISIN of EXPORT-IMPORT BANK KOREA 2.969% 14 Jul 2028 (HKD)?

The ISIN is HK0001166898.

What is the yield to worst?

The indicative YTW shown is 2.855%.

What is the indicative mid clean price?

The indicative mid clean price is 100.175.

Who issued this bond?

This bond was issued by EXPORT-IMPORT BANK KOREA.