Pricing | |
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date | 2025-01-08 |
duration | 0.43258 |
price | 99.37 |
yield_to_maturity | 1.66691 |
Reference | |
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asset_class | medium-term note |
country | Korea |
coupon | 0.1925 |
currency | CHF |
figi | BBG00V7Q6XS7 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH0550103060 |
issued_amount | 2.0e8 |
issuer_name | KOREA LAND AND HOUSING CORPORATION |
issuer_type | government |
maturity_date | 2025-06-15 |
name | KOREA LAND AND HOUSING CORPORATION 0.1925% 2025 |
rank | senior unsecured |
ticker | KOLAHO 0.1925 06/15/25 EMTN |
Price |
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Yield to Maturity (%) |
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