asset-backed security

KOOKMIN BANK COLTD 0.048% 2026

Pricing

Price

93.4

Yield To Maturity

3.18

Duration

2.22

Last Trade Date

Identifiers

ISIN

XS2393768788

Figi

BBG012WVR0K8

Features

Currency

EUR

Coupon

0.048

Maturity Date

2026-10-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

True

Issued Amount

500,000,000

Issuer info

Issuer Name

KOOKMIN BANK COLTD

Country

Korea

Issuer Type

Corporate

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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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