KEXIM Bonds, FRN 7apr2027, AUD (FIGI BBG016DBY2K2, AU3FN0067922, WKN A3K330)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

450,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

Placement amount

450,000,000 AUD
Outstanding amount

450,000,000 AUD
USD equivalent

322,674,324.8 USD
Face value

10,000 AUD
ISIN

AU3FN0067922
Common Code

246464669
CFI

DBVXFR
FIGI

BBG016DBY2K2
SEDOL

6CT1QW6
Ticker

EIBKOR F 04/07/27 MTN

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Issue information

Profile

Export-Import Bank of Korea is an official export credit agency. The Company provides export credit and guarantee programs to support Korean enterprises in conducting overseas business and offers products and services including trade finance, overseas investment ...

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Issuer

Go to the issuer page
KEXIM
Full borrower / issuer name

KEXIM
Sector

Corporate
Industry

Banks

Volume

Placement amount

450,000,000 AUD
Outstanding amount

450,000,000 AUD
Outstanding face value amount

450,000,000 AUD
USD equivalent

322,674,325 USD

Face value

Face value

10,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3m BBSW

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

17/07/2026	Upcoming Issue: KEXIM Due 20.07.2029
17/07/2026	Upcoming Issue: KEXIM Due 20.07.2031
16/07/2026	New issues: KEXIM issued international bonds (US302154EV78, US302154EW51) in the amount of USD 1000, USD 1000 mln maturing in 2029, 2031 respectively.
02/06/2026	New issue: KEXIM issued international bonds (XS3389684773) with the coupon rate of 4.5% in the amount of GBP 500 mln maturing in 2029
22/04/2026	New issue: KEXIM issued international bonds (XS3344504736) with the coupon rate of 3.125% in the amount of EUR 750 mln maturing in 2031

All organization news

IFRS/US GAAP reports

2025



	IV q eng
2024



	IV q eng
2023



	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



	IV q eng
2018



	IV q eng
2017



	IV q eng

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Identifiers

ISIN

AU3FN0067922
Cbonds ID

1249115
CUSIP

***
CUSIP 144A

***
Common Code

246464669
CFI

DBVXFR
FIGI

BBG016DBY2K2
WKN

A3K330
SEDOL

6CT1QW6
Ticker

EIBKOR F 04/07/27 MTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***