Pricing | |
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Date | 2025-02-21 |
Duration | 1.19 |
Price | 95.77 |
Yield to maturity | 5.12 |
Reference | |
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Asset class | medium-term note |
Country | Korea |
Coupon | 1.38 |
Currency | USD |
FIGI | BBG010HPTLL3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US50050HAP10 |
Issued amount | 500,000,000.00 |
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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