Pricing
Price
96.41
Yield To Maturity
2.12
Duration
2.18
Last Trade Date
2023-03-01
Identifiers
ISIN
CH0540633044
Figi
BBG00TDHW348
Ticker
KDB 0.445 05/08/25 EMTN
Features
Currency
CHF
Coupon
0.445
Maturity Date
2025-05-08
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
5,000
Issued Amount
300,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
KOREA DEVELOPMENT BANK
LEI
549300ML2LNRZUCS7149
Country
Korea
Issuer Type
Government
Sector
Public
Industry group
Public
Ratings
Issue rating
Aa2/-/-
Issuer rating
Aa2/AA/AA-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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