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Export-Import Bank of Korea bond | 3.88% 2027-04-07 AUD | AU3FN0067922

Change % : ▲ +0.087%

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Overview

pricing as of 2026-02-11
4.86
3.884
100.485
2027-04-07
AUD
100.666/100.15

Analytics

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0.009
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Bond Information

Issue Type
XXXX
Country
South Korea
Industry
XXXX
Region
XXXX
Maturity Date
2027-04-07
Par Value
10000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
450.00

Coupon Information

Coupon
3.8835
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
450
Min. Piece
XXXX
Min. Increment
XXXX

About the EIBKOR 3.88% 2027-04-07 AUD bond (AU3FN0067922)

This Export-Import Bank of Korea corporate note has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million AUD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Export-Import Bank of Korea

The Export-Import Bank of Korea, established in 1976 and headquartered in Seoul, serves as the primary financial institution of the South Korean government dedicated to facilitating international trade. Its main purpose is to support Korean companies' exports and overseas investments through various financial products and services, including loans, guarantees, and insurance.