EXPORT-IMPORT BANK KOREA 1.125% 29 Dec 2026 (USD)

Bond Summary

ISIN: US302154DJ59. Issued by EXPORT-IMPORT BANK KOREA. Currency: USD. Indicative mid clean price: 99.217. Yield to worst (YTW): 4.959%. Maturity: 2026-12-29. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for EXPORT-IMPORT BANK KOREA 1.125% 29 Dec 2026 (USD)
MetricValue
ISINUS302154DJ59
IssuerEXPORT-IMPORT BANK KOREA
CurrencyUSD
Coupon1.125%
Maturity29 December 2026
Indicative mid clean price99.217
Yield to worst (YTW)4.959%

Frequently Asked Questions

What is the ISIN of EXPORT-IMPORT BANK KOREA 1.125% 29 Dec 2026 (USD)?

The ISIN is US302154DJ59.

What is the yield to worst?

The indicative YTW shown is 4.959%.

What is the indicative mid clean price?

The indicative mid clean price is 99.217.

Who issued this bond?

This bond was issued by EXPORT-IMPORT BANK KOREA.