bond

KOREA HOUSING FINANCE CORPORATION 5.375% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US50065RAM97

Figi

BBG01JS0MY25

Ticker

KHFC 5.375 11/15/26 144A

Features

Currency

USD

Coupon

5.375

Maturity Date

2026-11-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

200,000

Issued Amount

500,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

KOREA HOUSING FINANCE CORPORATION

LEI

9884002AAOBT56QW9B80

Country

Korea

Issuer Type

Government

Sector

Public

Industry group

Public

Ratings

Issue rating

-/-/-

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.

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Other bonds from same issuer

Showing 1 - 105 of 105 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2191358667 KHFC 0.01 07/07/25 REGS EUR 0.01 2025-07-07
XS2100269088 KHFC 0.01 02/05/25 REGS EUR 0.01 2025-02-05
XS2545732484 KHFC 3.714 04/11/27 REGS EUR 3.714 2027-04-11
XS2678945317 KHFC 4.082 09/25/27 EMTN EUR 4.082 2027-09-25
XS2779847842 KHFC 3.124 03/18/29 EUR 3.124 2029-03-18
XS2442748971 KHFC 0.723 03/22/25 REGS EUR 0.723 2025-03-22
XS2388377827 KHFC 0.258 10/27/28 REGS EUR 0.258 2028-10-27
XS2355599353 KHFC 0.01 06/29/26 REGS EUR 0.01 2026-06-29
XS2502879096 KHFC 1.963 07/19/26 REGS EUR 1.963 2026-07-19
XS1999730374 KHFC 0.1 06/18/24 RegS EUR 0.1 2024-06-18
XS2545731759 KHFC 3.714 04/11/27 144A EUR 3.714 2027-04-11
USY4841MW395 KHFC 5.375 11/15/26 REGS USD 5.375 2026-11-15
CH1216400056 KHFC 2.155 10/14/25 CHF 2.155 2025-10-14
USY4841MWD73 KHFC 4.625 02/24/28 REGS USD 4.625 2028-02-24
KR3544019T43 KHFC 2007-2 2-1 KRW 5.39 2028-04-24
HK0000895778 KHFC 4.956 11/16/25 EMTN USD 4.956 2025-11-16
KR3544097T71 KHFC 2007-3 2-1 KRW 5.82 2028-07-11
KR3544029V39 KHFC 2008-3 2-1 KRW 5.94 2029-03-27
KR3544019R52 KHFC 2005-4 2-1 KRW 4.68 2026-05-25
KR354406G982 KHFC 1.24 08/16/24 49 KRW 0.0 2024-08-16
KR3544037V70 SLBS 2008-2 1-8 KRW 6.96 2028-07-15
KR3544019V72 SLBS 2008-2 2-1 KRW 6.96 2029-07-15
KR3544029V54 KHFC 2008-6 2-1 KRW 6.33 2029-05-27
KR3544019WC0 KHFC 2009-14 2-1 KRW 16.99 2030-12-18
KR3544087V38 KHFC 2008-2 1-8 KRW 5.52 2028-03-07
KR3544077QA4 KHFC 2004-5 2-1 KRW 4.5 2025-10-28
XS2356059613 KHFC 0.01 06/29/26 144A EUR 0.01 2026-06-29
KR3544019S77 KHFC 2006-3 2-1 KRW 5.62 2027-07-14
USY4841M6A22 KHFC 4.875 08/27/27 REGS USD 4.875 2027-08-27
KR3544087W29 SLBS 2009-2 1-7 KRW 6.64 2029-02-26
KR3544019SA2 SLBS 2006-3 2-1 KRW 5.11 2027-10-25
KR3544019V64 KHFC 2008-7 2-1 KRW 6.69 2029-06-13
KR3544019R37 KHFC 2005-2 2-1 KRW 5.06 2026-03-23
KR3544019Q95 KHFC 2004-4 2-1 KRW 4.49 2025-09-23
KR354417G948 KHFC 1.879 04/26/24 45 KRW 0.0 2024-04-26
KR3544019V31 KHFC 2008-2 2-1 KRW 5.52 2029-03-07
KR3544087T65 SLBS 2007-1 1-8 KRW 5.57 2027-06-05
KR3544087WC7 KHFC 2009-14 1-8 KRW 5.53 2029-12-18
XS2100269328 KHFC 0.01 02/05/25 144A EUR 0.01 2025-02-05
KR3544019T27 KHFC 2007-1 2-1 KRW 5.27 2028-02-21
KR3544019R45 KHFC 2005-3 2-1 KRW 4.93 2026-04-28
KR3544019T92 KHFC 2007-5 2-1 KRW 5.78 2028-09-20
KR3544087TC3 SLBS 2007-4 1-8 KRW 6.92 2027-12-17
KR3544019V56 KHFC 2008-5 2-1 KRW 5.82 2029-05-06
KR3544019Q79 KHFC 2004-2 2-1 KRW 5.2 2025-07-28
KR3544087TB5 SLBS 2007-3 1-8 KRW 6.33 2027-11-29
CH1216400064 KHFC 2.465 10/14/27 CHF 2.465 2027-10-14
KR3544019TB8 SLBS 2007-3 2-1 KRW 6.33 2028-11-29
US50065RAM97 KHFC 5.375 11/15/26 144A USD 5.375 2026-11-15
KR3544097T89 KHFC 2007-4 2-1 KRW 5.6 2028-08-23
KR3544019TA0 KHFC 2007-6 2-1 KRW 5.91 2028-10-25
KR354401G983 KHFC 1.35 08/05/24 48 KRW 1.35 2024-08-05
US50065RAL15 KHFC 4.625 02/24/33 144A USD 4.625 2033-02-24
KR3544019S93 KHFC 2006-4 2-1 KRW 5.23 2027-09-26
KR3544019W22 SLBS 2009-2 2-1 KRW 6.64 2030-02-26
KR3544019V15 SLBS 2008-1 2-1 KRW 6.09 2029-01-30
KR3544019R78 KHFC 2005-6 2-1 KRW 5.2 2026-07-27
KR3544019S44 SLBS 2006-1 2-1 KRW 5.82 2027-04-26
KR3544019Q61 KHFC 2004-1 2-1 KRW 5.26 2025-06-15
KR3544019R60 KHFC 2005-5 2-1 KRW 5.01 2026-06-27
KR3544019V80 SLBS 2008-4 2-1 KRW 7.62 2029-08-28
KR3544019R94 KHFC 2005-8 2-1 KRW 5.77 2026-09-29
KR3544019R29 KHFC 2005-1 2-1 KRW 5.43 2026-02-24
KR3544019V49 KHFC 2008-4 2-1 KRW 5.86 2029-04-15
KR3544087V87 SLBS 2008-3 1-8 KRW 6.97 2028-08-05
KR3544019V23 KHFC 2008-1 2-1 KRW 5.73 2029-02-26
KR3544019T35 KRW 5.52 2029-03-07
KR3544019SB0 SLBS 2006-4 2-1 KRW 5.14 2027-11-08
XS2726993996 KHFC 4.082 09/25/27 DEC EUR 4.082 2027-09-25
KR3544077V55 KHFC 2008-5 1-8 KRW 5.82 2028-05-06
KR3544019QB4 KHFC 2004-6 2-1 KRW 4.45 2025-11-30
KR3544019T68 SLBS 2007-1 2-1 KRW 5.57 2028-06-05
KR3544019S36 KHFC 2006-2 2-1 KRW 5.87 2027-03-30
KR3544177V88 SLBS 2008-4 1-8 KRW 7.62 2028-08-28
KR3544019QC2 KHFC 2004-7 2-1 KRW 4.37 2025-12-28
KR3544087V12 SLBS 2008-1 1-8 KRW 6.09 2028-01-30
KR3544097V85 SLBS 2008-3 2-1 KRW 6.97 2029-08-05
KR3544029T66 SLBS 2007-2 2-1 KRW 5.74 2028-06-19
XS2502844116 KHFC 1.963 07/19/26 144A EUR 1.963 2026-07-19
AU3CB0298396 KHFC 4.475 04/06/26 AUD 4.475 2026-04-06
CH1243933574 KHFC 1.815 02/10/26 CHF 1.815 2026-02-10
KR3544187WB7 KHFC 2009-12 2-1 KRW 17.11 2030-11-20
KR3544019TC6 SLBS 2007-4 2-1 KRW 6.92 2028-12-17
XS1999732826 KHFC 0.1 06/18/24 144A EUR 0.1 2024-06-18
KR3544019S10 KHFC 2006-1 2-1 KRW 5.91 2027-01-26
USY4841MWE56 KHFC 4.625 02/24/33 REGS USD 4.625 2033-02-24
KR3544019RB2 KHFC 2005-9 2-1 KRW 6.08 2026-11-10
CH1314941415 KHFC 1.845 02/01/30 CHF 1.845 2030-02-01
XS2388378122 KHFC 0.258 10/27/28 144A EUR 0.258 2028-10-27
US50065RAK32 KHFC 4.625 02/24/28 144A USD 4.625 2028-02-24
XS2191358824 KHFC 0.01 07/07/25 144A EUR 0.01 2025-07-07
KR354401G975 KHFC 1.55 07/08/24 47 KRW 1.55 2024-07-08
CH1243933582 KHFC 1.8925 02/10/28 CHF 1.893 2028-02-10
CH1314941407 KHFC 1.778 02/01/27 CHF 1.778 2027-02-01
XS2638999461 KHFC 5.222 06/20/26 EMTN USD 5.222 2026-06-20
KR354409G960 KHFC 1.56 06/24/24 46 KRW 0.0 2024-06-24
KR3544087WB9 KHFC 2009-11 1-8 KRW 5.87 2029-11-10
KR3544077WB0 KHFC 2009-11 1-7 KRW 5.84 2024-11-10
XS2442748385 KHFC 0.723 03/22/25 144A EUR 0.723 2025-03-22
KR3544019SC8 KHFC 2006-5 2-1 KRW 5.2 2027-12-15
KR3544019W14 SLBS 2009-1 2-1 KRW 5.89 2030-01-29
KR3544077W13 SLBS 2009-1 1-7 KRW 5.89 2029-01-29
KR3544019S51 SLBS 2006-2 2-1 KRW 5.64 2027-05-10
KR3544019Q87 KHFC 2004-3 2-1 KRW 4.73 2025-08-18
KR3544019R86 KHFC 2005-7 2-1 KRW 5.42 2026-08-30

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