KEXIM, 4.8% 4dec2026, HKD (FIGI RegS BBG01KBK30B1, XS2729154075)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

385,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

***%

Price

Yield / Duration

Placement amount

385,000,000 HKD
Outstanding amount

385,000,000 HKD
USD equivalent

49,076,063.44 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN RegS

XS2729154075
Common Code RegS

272915407
CFI RegS

DTFNFB
FIGI RegS

BBG01KBK30B1
Ticker

EIBKOR 4.8 12/04/26 GMTN

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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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Borrower

Go to the issuer page
KEXIM
Full borrower / issuer name

KEXIM
Sector

Corporate
Industry

Banks

Volume

Placement amount

385,000,000 HKD
Outstanding amount

385,000,000 HKD
Outstanding face value amount

385,000,000 HKD
USD equivalent

49,076,063 USD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

1,000,000 HKD

Listing

Listing

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Representative of the company 7 days FREE trial

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Watchlist
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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

XS2729154075
Cbonds ID

1587487
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

272915407
CFI RegS

DTFNFB
FIGI RegS

BBG01KBK30B1
Ticker

EIBKOR 4.8 12/04/26 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
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

***