Pricing
Price
100.96
Yield To Maturity
5.08
Duration
2.76
Last Trade Date
Identifiers
ISIN
US50065RAM97
Figi
BBG01JS0MY25
Features
Currency
USD
Coupon
5.375
Maturity Date
2026-11-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
500,000,000
Issuer info
Issuer
KOREA HOUSING FINANCE CORPORATION
Country
Korea
Issuer Type
Government
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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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