Export-Import Bank of Korea 3.125% 23 Apr 2031

    South Korea flagKREURSenior
    XS3344504736 · Registered · matures 23 Apr 2031 (4.5y)
    Coupon
    3.125%
    Fixed
    Yield to maturity
    3.69%
    Price 97.70 · 19 Oct 2026
    Maturity
    23 Apr 2031
    4.5 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.
    XS3344504736
    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.
    BTFESSOBTSAFFRABFRAVSTUBDUSDDUSBMANLTWEM+1

    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.
    3.125%
    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.
    23 Apr 2027 · 186d
    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

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 750M
    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.
    Registered
    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.
    16 Apr 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.
    97.70
    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.
    3.69%
    Modified durationHow much the price moves when yields move. 4.53 means the price falls about 4.53% if yields rise by 1 percentage point. Estimated with one coupon a year.
    4.53 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 2031Other years

    Other bonds by Export-Import Bank of Korea

    86 bonds from this issuer · 54 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2702926408Export-Import Bank of Korea 8.1% 16 Oct 203016 Oct 20304.0y8.100%8.05%INR
    XS3213414033Export-Import Bank of Korea 2.625% 10 Nov 203010 Nov 20304.1y2.625%3.70%EUR
    US302154ER66Export-Import Bank of Korea 3.875% 13 Jan 203113 Jan 20314.2y3.875%5.13%USD
    US302154DG11Export-Import Bank of Korea 1.375% 9 Feb 20319 Feb 20314.3y1.375%5.21%USD
    AU3CB0332138Export-Import Bank of Korea 4.8% 5 Mar 20315 Mar 20314.4y4.800%5.50%AUD
    USY2387CVK89Export-Import Bank of Korea 4% 9 Apr 20319 Apr 20314.5y4.000%4.57%USD
    XS3344504736Export-Import Bank of Korea 3.125% 23 Apr 203123 Apr 20314.5y3.125%3.69%EUR
    AU3CB0309656Export-Import Bank of Korea 5.25% 20 May 203120 May 20314.6y5.250%5.58%AUD
    US302154EW51Export-Import Bank of Korea 4.5% 20 Jul 203120 Jul 20314.7y4.500%5.09%USD
    NZKXMDT003C4Export-Import Bank of Korea 4.45% 8 Sep 20318 Sep 20314.9y4.450%—NZD
    XS2386977354Export-Import Bank of Korea 8.05% 28 Sep 203128 Sep 20314.9y8.050%—ZAR
    US302154DN61Export-Import Bank of Korea 2.125% 18 Jan 203218 Jan 20325.2y2.125%5.25%USD