Bond Data: US500630CL00 | KOREA DEVELOPMENT BANK 2.0% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.19 |
| Price | 97.39 |
| Yield to maturity | 4.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 2.000 |
| 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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