Pricing
Price
89.19
Yield To Maturity
4.36
Duration
3.86
Last Trade Date
2023-05-19
Identifiers
ISIN
US500630DN56
Figi
BBG0132GW348
Ticker
KDB 1.375 04/25/27
Features
Currency
USD
Coupon
1.375
Maturity Date
2027-04-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
500,000,000
Rank
Senior Unsecured
Registration Type
Registered
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-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 333 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.