| Pricing | |
|---|---|
| Date | 2024-12-16 |
| Duration | 0.01 |
| Price | 91.78 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 2.15 |
| Currency | CHF |
| FIGI | BBG01BQGP752 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH1231312716 |
| Issued amount | 100,000,000.00 |
| Issuer name | KOREA NATIONAL OIL CORPORATION |
| Issuer type | government |
| Maturity date | 2024-12-19 |
| Name | KOREA NATIONAL OIL CORPORATION 2.15% 2024 |
| Rank | senior unsecured |
| Ticker | KOROIL 2.15 12/19/24 |
| Price |
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| Yield to Maturity (%) |
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