| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.28 |
| Price | 99.64 |
| Yield to maturity | 2.18 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Korea |
| Coupon | 0.88 |
| Currency | CHF |
| FIGI | BBG00T0HS9P1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0538763514 |
| Issued amount | 200,000,000.00 |
| Issuer name | KOREA NATIONAL OIL CORPORATION |
| Issuer type | government |
| Maturity date | 2025-04-21 |
| Name | KOREA NATIONAL OIL CORPORATION 0.875% 2025 |
| Rank | senior unsecured |
| Ticker | KOROIL 0.875 04/21/25 |
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| Yield to Maturity (%) |
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