Export-Import Bank of Korea FRN 3M +78bp 27 Mar 2030
KRAUDSeniorAU3FN0096970 · Registered · matures 27 Mar 2030 (3.4y)
Coupon
Floating
3MNTH reference rate + 78 bps
Yield to maturity
—
No traded price yet
Maturity
27 Mar 2030
3.4 years · bullet
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- AU3FN0096970
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 549300APVP4R32PI3Y06
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- South Korea
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Netherlands
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- BTFE
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Floating rate
- Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
- 3MNTH reference rate + 78 bps
- Next couponThe date of the next interest payment. We cannot estimate it for this bond.
- —
- CurrencyThe currency of the coupons and the repayment.
- AUD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- AUD 600M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- AUD 10,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 19 Mar 2025
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded Export-Import Bank of Korea bond in AUD, by maturity
Issuer debt by maturity year
How much Export-Import Bank of Korea must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2030Other years
Other bonds by Export-Import Bank of Korea
86 bonds from this issuer · 54 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS1142991626 | Export-Import Bank of Korea 5.15% 24 Nov 2029 | 24 Nov 2029 | 3.1y | 5.150% | 4.98% | AUD |
| JP541005CQB9 | Export-Import Bank of Korea 1.065% 28 Nov 2029 | 28 Nov 2029 | 3.1y | 1.065% | — | JPY |
| US302154EK14 | Export-Import Bank of Korea 4.875% 14 Jan 2030 | 14 Jan 2030 | 3.2y | 4.875% | 4.51% | USD |
| XS2990563335 | Export-Import Bank of Korea 7.4% 5 Feb 2030 | 5 Feb 2030 | 3.3y | 7.400% | — | INR |
| XS1197833723 | Export-Import Bank of Korea 3.02% 4 Mar 2030 | 4 Mar 2030 | 3.4y | 3.020% | — | USD |
| AU3CB0319978 | Export-Import Bank of Korea 4.6% 27 Mar 2030 | 27 Mar 2030 | 3.4y | 4.600% | — | AUD |
| AU3FN0096970 | Export-Import Bank of Korea FRN 3M +78bp 27 Mar 2030 | 27 Mar 2030 | 3.4y | — | — | AUD |
| XS2629026845 | Export-Import Bank of Korea 3.625% 7 Jun 2030 · Reg S | 7 Jun 2030 | 3.6y | 3.625% | 3.63% | EUR |
| XS2629204020 | Export-Import Bank of Korea 3.625% 7 Jun 2030 · 144A | 7 Jun 2030 | 3.6y | 3.625% | — | EUR |
| XS1283637772 | Export-Import Bank of Korea 3.32% 3 Sep 2030 | 3 Sep 2030 | 3.9y | 3.320% | — | USD |
| US302154DD89 | Export-Import Bank of Korea 1.25% 21 Sep 2030 | 21 Sep 2030 | 3.9y | 1.250% | 5.23% | USD |
| US302154EM79 | Export-Import Bank of Korea 3.75% 22 Sep 2030 | 22 Sep 2030 | 3.9y | 3.750% | Old price4.33% | USD |