EXPORT-IMPORT BANK KOREA 5.766% 26 Jun 2028 (AUD)

Bond Summary

ISIN: AU3FN0079125. Issued by EXPORT-IMPORT BANK KOREA. Currency: AUD. Indicative mid clean price: 100.792. Yield to worst (YTW): 5.275%. Maturity: 2028-06-26. 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 5.766% 26 Jun 2028 (AUD)
MetricValue
ISINAU3FN0079125
IssuerEXPORT-IMPORT BANK KOREA
CurrencyAUD
Coupon5.766%
Maturity26 June 2028
Indicative mid clean price100.792
Yield to worst (YTW)5.275%

Frequently Asked Questions

What is the ISIN of EXPORT-IMPORT BANK KOREA 5.766% 26 Jun 2028 (AUD)?

The ISIN is AU3FN0079125.

What is the yield to worst?

The indicative YTW shown is 5.275%.

What is the indicative mid clean price?

The indicative mid clean price is 100.792.

Who issued this bond?

This bond was issued by EXPORT-IMPORT BANK KOREA.