Bond Data: CH0461238856

KOREA RAILROAD CORPORATION 0.0% 2024

Pricing
Date 2024-11-14
Duration 0.01
Price 99.69
Yield to maturity 25.09
Reference
Asset class medium-term note
Country Korea
Coupon 0.00
Currency CHF
FIGI BBG00QNGJ359
Interest type zero rate / discount rate
Callable Yes
Outstanding No
Puttable No
ISIN CH0461238856
Issued amount 150,000,000.00
Issuer name KOREA RAILROAD CORPORATION
Issuer type government
Maturity date 2024-11-19
Name KOREA RAILROAD CORPORATION 0.0% 2024
Rank senior unsecured
Ticker KORAIL 0 11/19/24 EMTN
Price
Yield to Maturity (%)
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