| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 0.72256 |
| price | 98.57 |
| yield_to_maturity | 5.45918 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 3.375 |
| currency | USD |
| figi | BBG009Z8LRH3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US500630CG15 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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