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