EXPORT-IMPORT BANK KOREA

    Latest Traded Price

    100.01· 24 Jun 2026
    Coupon4.5%Fixed rate
    Maturity22 Oct 20293.2 years remaining
    CurrencyGBP
    Issued Amount500M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI549300APVP4R32PI3Y06
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date22 Oct 2029
    First Trade Date02 Jun 2026
    Duration3.2 years
    Trading VenuesSSOBAUROBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe