Bond Data: CH0554992070 | KOREA NATIONAL OIL CORPORATION 0.2625% 2027
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 1.88 |
| Price | 99.25 |
| Yield to maturity | 0.67 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Korea |
| Coupon | 0.263 |
| Currency | CHF |
| FIGI | BBG00VVMC5Q5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0554992070 |
| Issued amount | 200,000,000.00 |
| Issuer name | KOREA NATIONAL OIL CORPORATION |
| Issuer type | Government |
| Maturity date | 2027-07-30 |
| Name | KOREA NATIONAL OIL CORPORATION 0.2625% 2027 |
| Rank | Senior unsecured |
| Ticker | KOROIL 0.2625 07/30/27 EMTN |
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