Bond Data: US50064FAL85 | MINISTRY OF ECONOMY AND FINANCE 4.125% 2044
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 12.76 |
| Price | 90.35 |
| Yield to maturity | 4.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Korea |
| Coupon | 4.125 |
| Currency | USD |
| FIGI | BBG006L7DX82 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US50064FAL85 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | MINISTRY OF ECONOMY AND FINANCE |
| Issuer type | Government |
| Maturity date | 2044-06-10 |
| Name | MINISTRY OF ECONOMY AND FINANCE 4.125% 2044 |
| Rank | Senior unsecured |
| Ticker | KOREA 4.125 06/10/44 |
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