| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.27201 |
| price | 100.245 |
| yield_to_maturity | 0.83402 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 0.94 |
| currency | CHF |
| figi | BBG016N4D8T8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1179184424 |
| issued_amount | 2.25e8 |
| issuer_name | KOREA DEVELOPMENT BANK |
| issuer_type | government |
| maturity_date | 2027-04-28 |
| name | KOREA DEVELOPMENT BANK 0.94% 2027 |
| rank | senior unsecured |
| ticker | KDB 0.94 04/28/27 GMTN |
| Price |
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| Yield to Maturity (%) |
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