Pricing | |
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date | 2024-12-09 |
duration | 2.22266 |
price | 97.15 |
yield_to_maturity | 4.62663 |
Reference | |
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asset_class | medium-term note |
country | Korea |
coupon | 3.25 |
currency | USD |
figi | BBG0169DTFJ2 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US48723TAC53 |
issued_amount | 6.0e8 |
issuer_name | KEB HANA BANK |
issuer_type | corporate |
maturity_date | 2027-03-30 |
name | KEB HANA BANK 3.25% 2027 |
rank | senior unsecured |
ticker | KEBHNB 3.25 03/30/27 REGS |
Price |
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Yield to Maturity (%) |
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