Pricing | |
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date | 2024-12-23 |
duration | 2.00383 |
price | 96.43 |
yield_to_maturity | 4.62604 |
Reference | |
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asset_class | bond |
country | Korea |
coupon | 2.75 |
currency | USD |
figi | BBG00FQYLFP9 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US50064FAM68 |
issued_amount | 1.0e9 |
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 |
Price |
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Yield to Maturity (%) |
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