Pricing | |
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date | 2024-12-10 |
duration | 1.37098 |
price | 94.67 |
yield_to_maturity | 4.90788 |
Reference | |
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asset_class | bond |
country | Korea |
coupon | 0.8 |
currency | USD |
figi | BBG00XXSC764 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US500630DE57 |
issued_amount | 5.0e8 |
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 |
Price |
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Yield to Maturity (%) |
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