Pricing | |
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date | 2024-12-10 |
duration | 1.39129 |
price | 95.17 |
yield_to_maturity | 5.05022 |
Reference | |
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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 |
Price |
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Yield to Maturity (%) |
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