Bond Data: US500631AX49 | KOREA ELECTRIC POWER CORPORATION 5.375% 2026
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | 0.44 |
| Price | 100.34 |
| Yield to maturity | 4.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Korea |
| Coupon | 5.375 |
| 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 (%) |
|---|
|
|
More data is available via our
API