Export-Import Bank of Korea 5.15% 24 Nov 2029

    South Korea flagKRAUDSenior
    XS1142991626 · Bearer · matures 24 Nov 2029 (3.1y)
    Coupon
    5.150%
    Fixed
    Yield to maturity
    4.98%
    Price 100.50 · 19 Oct 2026
    Maturity
    24 Nov 2029
    3.1 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.
    XS1142991626
    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.
    GermanyGermany 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.
    FRABFRAV

    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.
    5.150%
    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.
    24 Nov 2026 · 36d
    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 21M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    AUD 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.
    24 Nov 2014

    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.
    100.50
    Price dateWhen the last price was seen.
    19 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    4.98%
    Modified durationHow much the price moves when yields move. 2.72 means the price falls about 2.72% if yields rise by 1 percentage point. Estimated with one coupon a year.
    2.72 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 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 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
    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
    US302154EF29Export-Import Bank of Korea FRN 1D +82bp 11 Sep 202911 Sep 20292.9y——USD
    XS3389684773Export-Import Bank of Korea 4.5% 22 Oct 202922 Oct 20293.0y4.500%Old price4.50%GBP
    XS1139815713Export-Import Bank of Korea 3.5% 19 Nov 202919 Nov 20293.1y3.500%—USD
    XS1142991626Export-Import Bank of Korea 5.15% 24 Nov 202924 Nov 20293.1y5.150%4.98%AUD
    JP541005CQB9Export-Import Bank of Korea 1.065% 28 Nov 202928 Nov 20293.1y1.065%—JPY
    US302154EK14Export-Import Bank of Korea 4.875% 14 Jan 203014 Jan 20303.2y4.875%4.51%USD
    XS2990563335Export-Import Bank of Korea 7.4% 5 Feb 20305 Feb 20303.3y7.400%—INR
    XS1197833723Export-Import Bank of Korea 3.02% 4 Mar 20304 Mar 20303.4y3.020%—USD
    AU3CB0319978Export-Import Bank of Korea 4.6% 27 Mar 203027 Mar 20303.4y4.600%—AUD