Bond Data: CH0474977938 | KOREA RAILROAD CORPORATION 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.14 |
| Price | 99.59 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 0.000 |
| Currency | CHF |
| FIGI | BBG00P4MSWR1 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0474977938 |
| Issued amount | 150,000,000.00 |
| Issuer name | KOREA RAILROAD CORPORATION |
| Issuer type | government |
| Maturity date | 2025-06-13 |
| Name | KOREA RAILROAD CORPORATION 0.0% 2025 |
| Rank | senior unsecured |
| Ticker | KORAIL 0 06/13/25 |
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