| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 0.49555 |
| price | 97.71 |
| yield_to_maturity | 5.882 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Korea |
| coupon | 1.04 |
| currency | USD |
| figi | BBG00VHGLFD6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US45604HAH03 |
| issued_amount | 5.0e8 |
| issuer_name | INDUSTRIAL BANK OF KOREA |
| issuer_type | government |
| maturity_date | 2025-06-22 |
| name | INDUSTRIAL BANK OF KOREA 1.04% 2025 |
| rank | senior unsecured |
| ticker | INDKOR 1.04 06/22/25 REGS |
| Price |
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