bond

KOREA HOUSING FINANCE CORPORATION 5.375% 2026

Pricing

Price

100.96

Yield To Maturity

5.08

Duration

2.76

Last Trade Date

2023-12-05

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

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.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Interested in trying out our data?

Click the button below to get in touch with our team and request a trial.

Request access

Which data segments are you interested in?

Government/corporate bond reference and pricing
US municipal bond reference and pricing
Consolidated European post-trade data feed
Document extraction services