Terrapin

MIRAE ASSET SECURITIES CO LTD 4.25% 2027 (HK0001249876)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-05-21
Duration 0.70
Price 99.57
Yield to maturity 4.88
Reference
Asset class Money market
Country Korea
Coupon 4.250
Currency USD
FIGI BBG01ZWSLHS3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN HK0001249876
Issued amount 30,000,000.00
Issuer name MIRAE ASSET SECURITIES CO LTD
Issuer type Corporate
Maturity date 2027-02-03
Name MIRAE ASSET SECURITIES CO LTD 4.25% 2027
Rank Senior unsecured
Ticker DAESEC 4.25 02/03/27
Price
Yield to Maturity (%)
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