Export-Import Bank of Korea 4.25% 15 Sep 2027

    South Korea flagKRUSDSenior
    US302154DR75 · Registered · matures 15 Sep 2027 (0.9y)
    Coupon
    4.250%
    Fixed
    Yield to maturity
    4.66%
    Price 99.63 · 6 Oct 2026
    Maturity
    15 Sep 2027
    0.9 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.
    US302154DR75
    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 KoreaSouth Korea flag
    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.
    NetherlandsNetherlands flag
    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.
    BTFETWEMAUROSSOBMANLSTUBSTUD

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    4.250%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    15 Mar 2027 · 147d
    CurrencyThe currency of the coupons and the repayment.
    USD
    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
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 1B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 200,000
    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.
    13 Oct 2022

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    99.63
    Price dateWhen the last price was seen.
    6 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    4.66%
    Modified durationHow much the price moves when yields move. 0.96 means the price falls about 0.96% if yields rise by 1 percentage point. Estimated with one coupon a year.
    0.96 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    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 USD, 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 2027Other years

    Other bonds by Export-Import Bank of Korea

    86 bonds from this issuer · 54 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    AU3CB0309649Export-Import Bank of Korea 4.8% 20 May 202720 May 20270.6y4.800%5.35%AUD
    AU3CB0241248Export-Import Bank of Korea 4% 7 Jun 20277 Jun 20270.6y4.000%5.06%AUD
    XS0805157319Export-Import Bank of Korea 3.6% 19 Jul 202719 Jul 20270.7y3.600%3.68%EUR
    XS2820321987Export-Import Bank of Korea 4.625% 22 Jul 202722 Jul 20270.8y4.625%4.68%GBP
    XS1269709439Export-Import Bank of Korea 3.33% 4 Aug 20274 Aug 20270.8y3.330%—USD
    US302154ED70Export-Import Bank of Korea 4% 11 Sep 202711 Sep 20270.9y4.000%4.39%USD
    US302154DR75Export-Import Bank of Korea 4.25% 15 Sep 202715 Sep 20270.9y4.250%4.66%USD
    XS2687921473Export-Import Bank of Korea 3.625% 18 Sep 202718 Sep 20270.9y3.625%3.29%EUR
    US302154EG02Export-Import Bank of Korea 4.125% 17 Oct 202717 Oct 20271.0y4.125%5.18%USD
    JP541005AQB3Export-Import Bank of Korea 0.835% 26 Nov 202726 Nov 20271.1y0.835%—JPY
    US302154DV87Export-Import Bank of Korea 5% 11 Jan 202811 Jan 20281.2y5.000%5.15%USD
    US302154EH84Export-Import Bank of Korea FRN 1D +47bp 14 Jan 202814 Jan 20281.2y——USD