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KEXIM, 2.2% 15feb2019, HKD (FIGI BBG00C571144, XS1361540799, WKN A1V8VP)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
380,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Republic of Korea
Current coupon
-
Price
Yield / Duration
  • Placement amount
    380,000,000 HKD
  • Outstanding amount
    380,000,000 HKD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS1361540799
  • Common Code
    136154079
  • CFI
    DTFUFB
  • FIGI
    BBG00C571144
  • Ticker
    EIBKOR 2.2 02/15/19 EMTN

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Bond is not traded; the issue is redeemed
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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 borrower / issuer name
    KEXIM
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    380,000,000 HKD
  • Outstanding amount
    380,000,000 HKD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD

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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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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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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

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
06/04/2026 New issue: KEXIM issued international bonds (USY2387CVK89) with the coupon rate of 4% in the amount of USD 500 mln maturing in 2031
07/01/2026 New issues: KEXIM issued international bonds (US302154ET23, US302154EQ83, US302154ER66, US302154ES40) in the amount of USD 500, USD 1250, USD 1250, USD 500 mln maturing in 2029, 2029, 2031, 2036 respectively.
17/09/2025 New issue: KEXIM issued international bonds (US302154EM79) with the coupon rate of 3.75% in the amount of USD 1000 mln maturing in 2030
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
    XS1361540799
  • Cbonds ID
    295459
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    136154079
  • CFI
    DTFUFB
  • FIGI
    BBG00C571144
  • WKN
    A1V8VP
  • Ticker
    EIBKOR 2.2 02/15/19 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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

***

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