Pricing
Price
95.1
Yield To Maturity
Duration
Last Trade Date
2022-11-16
Identifiers
ISIN
XS2551379998
Figi
BBG01B7CS5R9
Ticker
KDB 3.125 06/07/25 NOV
Features
Currency
USD
Coupon
3.125
Maturity Date
2025-06-07
Interest Type
Maturity Type
Callable
Puttable
Min Increment
1,000
Issued Amount
200,000,000
Rank
Senior
Registration Type
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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