Pricing | |
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date | 2025-01-08 |
duration | 6.49564 |
price | 94.55 |
yield_to_maturity | 1.03733 |
Reference | |
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asset_class | medium-term note |
country | Korea |
coupon | 0.17 |
currency | CHF |
figi | BBG011LMFYZ5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | CH1121837228 |
issued_amount | 2.0e8 |
issuer_name | KOREA DEVELOPMENT BANK |
issuer_type | government |
maturity_date | 2031-07-22 |
name | KOREA DEVELOPMENT BANK 0.17% 2031 |
rank | senior unsecured |
ticker | KDB 0.17 07/22/31 GMTN |
Price |
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Yield to Maturity (%) |
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