Pricing | |
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date | 2024-12-23 |
duration | 6.52828 |
price | 93.92 |
yield_to_maturity | 5.28456 |
Reference | |
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asset_class | bond |
country | Korea |
coupon | 4.25 |
currency | USD |
figi | BBG019FNTGY8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US500630DU99 |
issued_amount | 4.5e8 |
issuer_name | KOREA DEVELOPMENT BANK |
issuer_type | government |
maturity_date | 2032-09-08 |
name | KOREA DEVELOPMENT BANK 4.25% 2032 |
rank | senior unsecured |
ticker | KDB 4.25 09/08/32 |
Price |
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Yield to Maturity (%) |
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