| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 1.37098 |
| price | 94.67 |
| yield_to_maturity | 4.90788 |
| Reference | |
|---|---|
| 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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