Pricing | |
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Date | 2025-01-30 |
Duration | 0.27 |
Price | 99.90 |
Yield to maturity | 0.82 |
Reference | |
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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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