| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.35569 |
| price | 95.05 |
| yield_to_maturity | 5.2435 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Korea |
| coupon | 1.375 |
| currency | USD |
| figi | BBG010HPTLL3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US50050HAP10 |
| issued_amount | 5.0e8 |
| issuer_name | KOOKMIN BANK COLTD |
| issuer_type | corporate |
| maturity_date | 2026-05-06 |
| name | KOOKMIN BANK COLTD 1.375% 2026 |
| rank | senior unsecured |
| ticker | CITNAT 1.375 05/06/26 REGS |
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