Bond Data: US50050HAP10

KOOKMIN BANK COLTD 1.375% 2026

Pricing
Date 2025-02-21
Duration 1.19
Price 95.77
Yield to maturity 5.12
Reference
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
Price
Yield to Maturity (%)
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