Export-Import Bank of Korea 4.5% 20 Jul 2031
KRUSDSeniorUS302154EW51 · Registered · matures 20 Jul 2031 (4.7y)
Coupon
4.500%
Fixed
Yield to maturity
5.09%
Price 97.54 · 22 Sep 2026
Maturity
20 Jul 2031
4.7 years · callable
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.
- US302154EW51
- 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.
- BTFEEMTFSSOBSTUBSTUD
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.
- 4.500%
- 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.
- 20 Jan 2027 · 93d
- 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.
- Fixed maturity with call feature
- 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.
- 14 Jul 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.
- 97.54
- Price dateWhen the last price was seen.
- 22 Sep 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 5.09%
- Modified durationHow much the price moves when yields move. 4.36 means the price falls about 4.36% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 4.36 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.
- 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 2031Other 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 |
|---|---|---|---|---|---|---|
| US302154ER66 | Export-Import Bank of Korea 3.875% 13 Jan 2031 | 13 Jan 2031 | 4.2y | 3.875% | 5.13% | USD |
| US302154DG11 | Export-Import Bank of Korea 1.375% 9 Feb 2031 | 9 Feb 2031 | 4.3y | 1.375% | 5.21% | USD |
| AU3CB0332138 | Export-Import Bank of Korea 4.8% 5 Mar 2031 | 5 Mar 2031 | 4.4y | 4.800% | 5.50% | AUD |
| USY2387CVK89 | Export-Import Bank of Korea 4% 9 Apr 2031 | 9 Apr 2031 | 4.5y | 4.000% | 4.57% | USD |
| XS3344504736 | Export-Import Bank of Korea 3.125% 23 Apr 2031 | 23 Apr 2031 | 4.5y | 3.125% | 3.69% | EUR |
| AU3CB0309656 | Export-Import Bank of Korea 5.25% 20 May 2031 | 20 May 2031 | 4.6y | 5.250% | 5.58% | AUD |
| US302154EW51 | Export-Import Bank of Korea 4.5% 20 Jul 2031 | 20 Jul 2031 | 4.7y | 4.500% | 5.09% | USD |
| NZKXMDT003C4 | Export-Import Bank of Korea 4.45% 8 Sep 2031 | 8 Sep 2031 | 4.9y | 4.450% | — | NZD |
| XS2386977354 | Export-Import Bank of Korea 8.05% 28 Sep 2031 | 28 Sep 2031 | 4.9y | 8.050% | — | ZAR |
| US302154DN61 | Export-Import Bank of Korea 2.125% 18 Jan 2032 | 18 Jan 2032 | 5.2y | 2.125% | 5.25% | USD |
| XS1562663614 | Export-Import Bank of Korea 3.16% 16 Feb 2032 | 16 Feb 2032 | 5.3y | 3.160% | 3.36% | CAD |
| XS0801352625 | Export-Import Bank of Korea 3.875% 12 Jul 2032 | 12 Jul 2032 | 5.7y | 3.875% | Old price3.27% | EUR |