Bond Data: CH0540633044 | KOREA DEVELOPMENT BANK 0.445% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.10 |
| Price | 99.98 |
| Yield to maturity | 0.66 |
| 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 |
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