Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2529713435
Figi
BBG019FNTH94
Ticker
KDB 2.625 09/08/27
Features
Currency
EUR
Coupon
2.625
Maturity Date
2027-09-08
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
500,000,000
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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