Bond Data: US500630CG15

KOREA DEVELOPMENT BANK 3.375% 2025

Pricing
Date 2025-02-21
Duration 0.56
Price 98.89
Yield to maturity 5.48
Reference
Asset class bond
Country Korea
Coupon 3.38
Currency USD
FIGI BBG009Z8LRH3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US500630CG15
Issued amount 750,000,000.00
Issuer name KOREA DEVELOPMENT BANK
Issuer type government
Maturity date 2025-09-16
Name KOREA DEVELOPMENT BANK 3.375% 2025
Rank senior unsecured
Ticker KDB 3.375 09/16/25
Price
Yield to Maturity (%)
More data is available via our API