| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 0.50303 |
| price | 99.087 |
| yield_to_maturity | 5.54486 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 3.625 |
| currency | USD |
| figi | BBG017ZP5Z24 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US500631AV82 |
| issued_amount | 5.0e8 |
| issuer_name | KOREA ELECTRIC POWER CORPORATION |
| issuer_type | government |
| maturity_date | 2025-06-14 |
| name | KOREA ELECTRIC POWER CORPORATION 3.625% 2025 |
| rank | senior unsecured |
| ticker | KORELE 3.625 06/14/25 144A |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
