| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 2.18399 |
| price | 96.56 |
| yield_to_maturity | 4.93782 |
| Reference | |
|---|---|
| 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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