Pricing | |
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date | 2024-12-09 |
duration | 1.28365 |
price | 100.516 |
yield_to_maturity | 5.03371 |
Reference | |
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asset_class | bond |
country | Korea |
coupon | 5.375 |
currency | USD |
figi | BBG019VV34G7 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US500631AX49 |
issued_amount | 5.0e8 |
issuer_name | KOREA ELECTRIC POWER CORPORATION |
issuer_type | government |
maturity_date | 2026-04-06 |
name | KOREA ELECTRIC POWER CORPORATION 5.375% 2026 |
rank | senior unsecured |
ticker | KORELE 5.375 04/06/26 144A |
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