| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 0.84861 |
| price | 100.52 |
| yield_to_maturity | 5.0285 |
| Reference | |
|---|---|
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
