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International bonds: KEXIM, FRN 22dec2011, HKD
XS0495086380

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
200,000,000 HKD
Placement
***
Early redemption
*** (-)
Country of risk
Republic of Korea
Current coupon
***%
Price
***%
Yield / Duration
-
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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 ...
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 credit, natural resources development credit, import credit and information services.
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  • Borrower
    Go to the issuer page
    KEXIM
  • Full issuer name
    The Export-Import Bank of Korea
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    200,000,000 HKD
Nominal
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Par amount, integral multiple
    *** HKD
  • Nominal
    1,000,000 HKD

Cash flow parameters

  • Reference rate
    3M HIBOR (HKD)
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** HKD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

15/12/2020 New bond issue: KEXIM issued international bonds (XS2275619711) with a 0.38% coupon for USD 200.0m maturing in 2022
04/12/2020 Moody's Investors Service affirms KEXIM at "Aa2" (LT- foreign currency credit rating); outlook stable
15/09/2020 New bond issue: KEXIM issued international bonds (US302154DC07) with a 0.75% coupon for USD 400.0m maturing in 2025
15/09/2020 New bond issue: KEXIM issued international bonds (US302154DD89) with a 1.25% coupon for USD 500.0m maturing in 2030
15/09/2020 New bond issue: KEXIM issued international bonds (XS2230307006) with a 0% coupon for EUR 500.0m maturing in 2023
19/08/2020 New bond issue: KEXIM issued international bonds (XS2222045002) for USD 100.0m maturing in 2021
14/08/2020 New bond issue: KEXIM issued international bonds (XS2215383311) with a 0.617% coupon for USD 150.0m maturing in 2022
11/08/2020 New bond issue: KEXIM issued international bonds (XS2218521503) with a 0.825% coupon for USD 100.0m maturing in 2024
15/06/2020 Fitch Ratings affirms KEXIM at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
01/06/2020 New bond issue: KEXIM issued international bonds (XS2183828271) with a 1.3265% coupon for USD 100.0m maturing in 2025
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0495086380
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    049508638
  • CFI
    DTVXFB
  • FIGI
    BBG0000LM1K3
  • SEDOL
    BKV3B15
  • Ticker
    EIBKOR F 12/22/11 EMTn
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2019
IV q eng
2018
IV q eng
2017
IV q eng
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