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Bond Data: AU3FN0049698 | KOREA DEVELOPMENT BANK FRN 2024

Pricing
Date 2024-08-26
Duration
Price 100.01
Yield to maturity
Reference
Asset class Bond
Country Korea
Coupon 5.123
Currency AUD
FIGI BBG00Q1T3VH7
Interest type Variable rate
Callable No
Outstanding No
Puttable No
ISIN AU3FN0049698
Issued amount 500,000,000.00
Issuer name KOREA DEVELOPMENT BANK
Issuer type Government_linked
Maturity date 2024-08-29
Name KOREA DEVELOPMENT BANK FRN 2024
Rank Senior
Ticker KDB F 08/29/24
Price
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Yield to Maturity (%)
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