| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.48599 |
| price | 94.48 |
| yield_to_maturity | 4.73043 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 0.8 |
| currency | USD |
| figi | BBG00YTZ45X4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US500630DG06 |
| issued_amount | 5.0e8 |
| issuer_name | KOREA DEVELOPMENT BANK |
| issuer_type | government |
| maturity_date | 2026-07-19 |
| name | KOREA DEVELOPMENT BANK 0.8% 2026 |
| rank | senior unsecured |
| ticker | KDB 0.8 07/19/26 |
| Price |
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| Yield to Maturity (%) |
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