| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 0.30664 |
| price | 99.88 |
| yield_to_maturity | 0.84372 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 0.445 |
| currency | CHF |
| figi | BBG00TDHW348 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0540633044 |
| issued_amount | 3.0e8 |
| 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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| Yield to Maturity (%) |
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