| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 2.37448 |
| price | 96.955 |
| yield_to_maturity | 5.40604 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 4.0 |
| currency | USD |
| figi | BBG017ZP5Z51 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US500631AW65 |
| issued_amount | 3.0e8 |
| issuer_name | KOREA ELECTRIC POWER CORPORATION |
| issuer_type | government |
| maturity_date | 2027-06-14 |
| name | KOREA ELECTRIC POWER CORPORATION 4.0% 2027 |
| rank | senior unsecured |
| ticker | KORELE 4 06/14/27 144A |
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