Pricing | |
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Date | 2025-02-21 |
Duration | 2.15 |
Price | 99.99 |
Yield to maturity | 0.95 |
Reference | |
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Asset class | bond |
Country | Korea |
Coupon | 0.94 |
Currency | CHF |
FIGI | BBG016N4D8T8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH1179184424 |
Issued amount | 225,000,000.00 |
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 |
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