Pricing | |
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Date | 2025-02-21 |
Duration | 1.87 |
Price | 97.00 |
Yield to maturity | 4.46 |
Reference | |
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Asset class | bond |
Country | Korea |
Coupon | 2.75 |
Currency | USD |
FIGI | BBG00FQYLFP9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US50064FAM68 |
Issued amount | 1,000,000,000.00 |
Issuer name | MINISTRY OF ECONOMY AND FINANCE |
Issuer type | government |
Maturity date | 2027-01-19 |
Name | MINISTRY OF ECONOMY AND FINANCE 2.75% 2027 |
Rank | senior unsecured |
Ticker | KOREA 2.75 01/19/27 |
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