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International bonds: KEXIM, 4.55% 26jun2025, NOK
XS0945089083

  • Placement amount
    250,000,000 NOK
  • Outstanding amount
    250,000,000 NOK
  • USD equivalent
    22,964,221.74 USD
  • Minimum Settlement Amount
    1,000,000 NOK
  • ISIN
    XS0945089083
  • Common Code
    094508908
  • CFI
    DTFUFB
  • FIGI
    BBG004RQ8K56
  • Ticker
    EIBKOR 4.55 06/26/25 EMTN

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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.
  • Borrower
    Go to the issuer page
    KEXIM
  • Full borrower / issuer name
    KEXIM
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    250,000,000 NOK
  • Outstanding amount
    250,000,000 NOK
  • Outstanding face value amount
    250,000,000 NOK
  • USD equivalent
    22,964,222 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Integral multiple
    *** NOK
  • Nominal
    1,000,000 NOK

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Identifiers

  • ISIN
    XS0945089083
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    094508908
  • CFI
    DTFUFB
  • FIGI
    BBG004RQ8K56
  • WKN
    A1HMMM
  • Ticker
    EIBKOR 4.55 06/26/25 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

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