Export-Import Bank of Korea FRN 1D +40bp 13 Jan 2029

    South Korea flagKRUSDSenior
    US302154ET23 · Registered · matures 13 Jan 2029 (2.2y)
    Coupon
    Floating
    1DAYS reference rate + 40 bps
    Yield to maturity
    —
    Price 100.10 · 7 Jul 2026
    Maturity
    13 Jan 2029
    2.2 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.
    US302154ET23
    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.
    BTFEEMTFSSOBMANL

    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.
    1DAYS reference rate + 40 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    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 500M
    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.
    7 Jan 2026

    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.
    100.10
    Price dateWhen the last price was seen.
    7 Jul 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    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 2029Other years

    Other bonds by Export-Import Bank of Korea

    86 bonds from this issuer · 54 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    CH1300277766Export-Import Bank of Korea 2.0175% 14 Nov 202814 Nov 20282.1y2.018%0.92%CHF
    XS2716680744Export-Import Bank of Korea FRN 1D +88bp 21 Nov 202821 Nov 20282.1y——USD
    XS1531537873Export-Import Bank of Korea 3.23% 12 Dec 202812 Dec 20282.1y3.230%—USD
    XS1539827599Export-Import Bank of Korea 3.42% 6 Jan 20296 Jan 20292.2y3.420%—USD
    US302154EB15Export-Import Bank of Korea 4.5% 11 Jan 202911 Jan 20292.2y4.500%Old price4.16%USD
    US302154EQ83Export-Import Bank of Korea 3.75% 13 Jan 202913 Jan 20292.2y3.750%4.39%USD
    US302154ET23Export-Import Bank of Korea FRN 1D +40bp 13 Jan 202913 Jan 20292.2y——USD
    AU3CB0332120Export-Import Bank of Korea 4.7% 5 Mar 20295 Mar 20292.4y4.700%5.30%AUD
    XS1599095491Export-Import Bank of Korea 3.25% 24 Apr 202924 Apr 20292.5y3.250%—USD
    US302154EV78Export-Import Bank of Korea 4.375% 20 Jul 202920 Jul 20292.7y4.375%5.09%USD
    XS2866182194Export-Import Bank of Korea 7.25% 25 Jul 202925 Jul 20292.8y7.250%7.94%INR
    US302154EE53Export-Import Bank of Korea 4% 11 Sep 202911 Sep 20292.9y4.000%—USD