Bond Data: CH0485445966 | KOREA HYDRO & NUCLEAR POWER CO LTD 0.05% 2027

Pricing
Date 2025-11-21
Duration 1.66
Price 99.14
Yield to maturity 0.58
Reference
Asset class Medium-term note
Country Korea
Coupon 0.050
Currency CHF
FIGI BBG00PH04242
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0485445966
Issued amount 100,000,000.00
Issuer name KOREA HYDRO & NUCLEAR POWER CO LTD
Issuer type Government_linked
Maturity date 2027-07-19
Name KOREA HYDRO & NUCLEAR POWER CO LTD 0.05% 2027
Rank Senior unsecured
Ticker KOHNPW 0.05 07/19/27 EMTN
Price
Yield to Maturity (%)
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