Pricing | |
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date | 2024-12-09 |
duration | 0.88696 |
price | 100.9 |
yield_to_maturity | 4.61831 |
Reference | |
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asset_class | bond |
country | Korea |
coupon | 5.625 |
currency | USD |
figi | BBG0000BMWZ1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US50064FAE43 |
issued_amount | 4.0e8 |
issuer_name | MINISTRY OF ECONOMY AND FINANCE |
issuer_type | government |
maturity_date | 2025-11-03 |
name | MINISTRY OF ECONOMY AND FINANCE 5.625% 2025 |
rank | senior unsecured |
ticker | KOREA 5.625 11/03/25 |
Price |
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Yield to Maturity (%) |
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