Pricing | |
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Date | 2025-02-21 |
Duration | 1.52 |
Price | 96.13 |
Yield to maturity | 4.66 |
Reference | |
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Asset class | bond |
Country | Korea |
Coupon | 2.00 |
Currency | USD |
FIGI | BBG00DRD8PR0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US500630CL00 |
Issued amount | 500,000,000.00 |
Issuer name | KOREA DEVELOPMENT BANK |
Issuer type | government |
Maturity date | 2026-09-12 |
Name | KOREA DEVELOPMENT BANK 2.0% 2026 |
Rank | senior unsecured |
Ticker | KDB 2 09/12/26 |
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