Pricing | |
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Date | 2025-02-21 |
Duration | 6.38 |
Price | 94.02 |
Yield to maturity | 1.14 |
Reference | |
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Asset class | medium-term note |
Country | Korea |
Coupon | 0.17 |
Currency | CHF |
FIGI | BBG011LMFYZ5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH1121837228 |
Issued amount | 200,000,000.00 |
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 |
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