KEXIM, FRN 22nov2031, AUD (FIGI RegS BBG013JL3PN1, XS2412011988)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

55,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

Placement amount

55,000,000 AUD
Outstanding amount

55,000,000 AUD
USD equivalent

39,574,466.55 USD
Minimum Settlement Amount

250,000 AUD
ISIN RegS

XS2412011988
Common Code RegS

241201198
CFI RegS

DTVNFB
FIGI RegS

BBG013JL3PN1
Ticker

EIBKOR F 11/22/31 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

55,000,000 AUD
Outstanding amount

55,000,000 AUD
Outstanding face value amount

55,000,000 AUD
USD equivalent

39,574,467 USD

Face value

Minimum Settlement Amount

250,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

250,000 AUD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3m BBSW

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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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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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 RegS

XS2412011988
Cbonds ID

1638483
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

241201198
CFI RegS

DTVNFB
FIGI RegS

BBG013JL3PN1
Ticker

EIBKOR F 11/22/31 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***