Bond Data: US500631AX49

KOREA ELECTRIC POWER CORPORATION 5.375% 2026

Pricing
Date 2025-02-21
Duration 1.08
Price 100.54
Yield to maturity 4.95
Reference
Asset class bond
Country Korea
Coupon 5.38
Currency USD
FIGI BBG019VV34G7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US500631AX49
Issued amount 500,000,000.00
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 (%)
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