Pricing
Price
94.28
Yield To Maturity
5.14
Duration
7.76
Last Trade Date
2023-11-22
Identifiers
ISIN
US500630DX39
Figi
BBG01F5MHG89
Ticker
KDB 4.375 02/15/33
Features
Currency
USD
Coupon
4.375
Maturity Date
2033-02-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
200,000
Issued Amount
1,000,000,000
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-
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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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