Export-Import Bank of Korea 3.875% 12 Jul 2032
KREURSeniorXS0801352625 · Bearer · matures 12 Jul 2032 (5.7y)
Coupon
3.875%
Fixed
Yield to maturity
Old price3.27%
Price 103.26 · 25 Jun 2026The last price is from 2026-06-25. The yield uses that price, not today's.
Maturity
12 Jul 2032
5.7 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.
- XS0801352625
- 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.
- Ireland
- 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.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 3.875%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
- 12 Jul 2027 · 266d
- CurrencyThe currency of the coupons and the repayment.
- EUR
- 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.
- EUR 117M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 100,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Bearer
- InstrumentThe kind of debt security, from its CFI classification code.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 17 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.
- 103.26
- Price dateWhen the last price was seen.
- 25 Jun 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- Old price3.27%
- Modified durationHow much the price moves when yields move. 5.30 means the price falls about 5.30% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 5.30 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 EUR, 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 2032Other 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 |
|---|---|---|---|---|---|---|
| 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 |
| US302154DS58 | Export-Import Bank of Korea 4.5% 15 Sep 2032 | 15 Sep 2032 | 5.9y | 4.500% | 4.67% | USD |
| US302154DW60 | Export-Import Bank of Korea 5.125% 11 Jan 2033 | 11 Jan 2033 | 6.2y | 5.125% | 5.32% | USD |
| US30215EBH99 | Export-Import Bank of Korea 4.625% 7 Jun 2033 · 144A | 7 Jun 2033 | 6.6y | 4.625% | — | USD |
| US30217G2E95 | Export-Import Bank of Korea 4.625% 7 Jun 2033 · Reg S | 7 Jun 2033 | 6.6y | 4.625% | Old price4.46% | USD |
| US302154DZ91 | Export-Import Bank of Korea 5.125% 18 Sep 2033 | 18 Sep 2033 | 6.9y | 5.125% | 5.43% | USD |