Bond Data: CH0365501508 | KOREA EXPRESSWAY CORPORATION 0.25% 2024
| Pricing | |
|---|---|
| Date | 2024-06-04 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 21.92 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Korea |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00GNYDTT5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | CH0365501508 |
| Issued amount | 230,000,000.00 |
| Issuer name | KOREA EXPRESSWAY CORPORATION |
| Issuer type | government |
| Maturity date | 2024-06-07 |
| Name | KOREA EXPRESSWAY CORPORATION 0.25% 2024 |
| Rank | senior unsecured |
| Ticker | HIGHWY 0.25 06/07/24 GMTN |
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