Bond Data: US50064FAE43 | REPUBLIC OF KOREA MINISTRY OF ECONOMY AND FINANCE 5.625% 2025

Pricing
Date 2025-10-29
Duration 0.01
Price 99.96
Yield to maturity 6.29
Reference
Asset class Bond
Country Korea
Coupon 5.625
Currency USD
FIGI BBG0000BMWZ1
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN US50064FAE43
Issued amount 400,000,000.00
Issuer name REPUBLIC OF KOREA MINISTRY OF ECONOMY AND FINANCE
Issuer type Government
Maturity date 2025-11-03
Name REPUBLIC OF KOREA MINISTRY OF ECONOMY AND FINANCE 5.625% 2025
Rank Senior unsecured
Ticker KOREA 5.625 11/03/25
Price
Yield to Maturity (%)
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