- Current yield
- 1.13%
- Coupon p.a.
- 1.13%
- Yield to maturity
- 7.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.125% | ||
| 0.563% | ||
| 0.563% | ||
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The Export-Import Bank of Korea 1,125% 21/26 has a current yield of 1.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.22%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Korea
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months The Export-Import Bank of Korea 1,125% 21/26 paid interest of 1.125% of nominal. The coupon is 1.125% a year, which is a current yield of about 1.13%. It only runs until the bond matures on 29 December 2026, though.
- The current yield of The Export-Import Bank of Korea 1,125% 21/26 is 1.13%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of The Export-Import Bank of Korea 1,125% 21/26 is 7.14% p.a. It assumes you hold the bond until 29 December 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Export-Import Bank of Korea 1,125% 21/26 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 29 December 2026.
- The Export-Import Bank of Korea 1,125% 21/26 matures on 29 December 2026. That is the day the nominal is repaid.
- The last interest payment was made on 29 June 2026.
- In 2025 interest of 1.125% of nominal was paid.
- The interest of The Export-Import Bank of Korea 1,125% 21/26 is paid in US Dollar.
- The issuer of The Export-Import Bank of Korea 1,125% 21/26 is from South Korea.