| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.17 |
| Price | 95.34 |
| Yield to maturity | 4.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 0.80 |
| Currency | USD |
| FIGI | BBG00XXSC764 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US500630DE57 |
| Issued amount | 500,000,000.00 |
| Issuer name | KOREA DEVELOPMENT BANK |
| Issuer type | government |
| Maturity date | 2026-04-27 |
| Name | KOREA DEVELOPMENT BANK 0.8% 2026 |
| Rank | senior unsecured |
| Ticker | KDB 0.8 04/27/26 |
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