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KOREA ELECTRIC POWER CORPORATION 5.5% 2028 (US500631AY22)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-16
Duration 2.09
Price 102.79
Yield to maturity 4.22
Reference
Asset class Bond
Country Korea
Coupon 5.500
Currency USD
FIGI BBG019VV34H6
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US500631AY22
Issued amount 300,000,000.00
Issuer name KOREA ELECTRIC POWER CORPORATION
Issuer type Government_linked
Maturity date 2028-04-06
Name KOREA ELECTRIC POWER CORPORATION 5.5% 2028
Rank Senior unsecured
Ticker KORELE 5.5 04/06/28 144A
Price
Yield to Maturity (%)
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