Bond Data: CH1231312716 | KOREA NATIONAL OIL CORPORATION 2.15% 2024

Pricing
Date 2024-12-16
Duration
Price 91.78
Yield to maturity
Reference
Asset class Bond
Country Korea
Coupon 2.150
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_linked
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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