KOREA ELECTRIC POWER CORPORATION 5.375% 2026
Pricing
date 2024-12-09
duration 1.28365
price 100.516
yield_to_maturity 5.03371
Reference
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
Price
Yield to Maturity (%)