Bond Data: CH0540633044

KOREA DEVELOPMENT BANK 0.445% 2025

Pricing
Date 2025-01-30
Duration 0.27
Price 99.90
Yield to maturity 0.82
Reference
Asset class bond
Country Korea
Coupon 0.45
Currency CHF
FIGI BBG00TDHW348
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0540633044
Issued amount 300,000,000.00
Issuer name KOREA DEVELOPMENT BANK
Issuer type government
Maturity date 2025-05-08
Name KOREA DEVELOPMENT BANK 0.445% 2025
Rank senior unsecured
Ticker KDB 0.445 05/08/25 EMTN
Price
Yield to Maturity (%)
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