Pricing | |
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date | 2024-12-23 |
duration | 0.72256 |
price | 98.57 |
yield_to_maturity | 5.45918 |
Reference | |
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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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