Terrapin

MIRAE ASSET SECURITIES CO LTD 3.5% 2027 (HK0001241766)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-05-21
Duration 0.70
Price 99.87
Yield to maturity 3.69
Reference
Asset class Money market
Country Korea
Coupon 3.500
Currency HKD
FIGI BBG01ZWSLHV9
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN HK0001241766
Issued amount 325,000,000.00
Issuer name MIRAE ASSET SECURITIES CO LTD
Issuer type Corporate
Maturity date 2027-02-03
Name MIRAE ASSET SECURITIES CO LTD 3.5% 2027
Rank Senior unsecured
Ticker DAESEC 3.5 02/03/27
Price
Yield to Maturity (%)
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