Pricing | |
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date | 2024-12-09 |
duration | 0.50303 |
price | 99.087 |
yield_to_maturity | 5.54486 |
Reference | |
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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 |
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Yield to Maturity (%) |
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