| 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 |
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