Pricing | |
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Date | 2025-01-30 |
Duration | 0.60 |
Price | 99.43 |
Yield to maturity | 5.03 |
Reference | |
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Asset class | bond |
Country | Korea |
Coupon | 4.00 |
Currency | USD |
FIGI | BBG019FNTGR6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US500630DT27 |
Issued amount | 1,000,000,000.00 |
Issuer name | KOREA DEVELOPMENT BANK |
Issuer type | government |
Maturity date | 2025-09-08 |
Name | KOREA DEVELOPMENT BANK 4.0% 2025 |
Rank | senior unsecured |
Ticker | KDB 4 09/08/25 |
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