Bond Data: US50064FAM68 | MINISTRY OF ECONOMY AND FINANCE 2.75% 2027
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 1.22 |
| Price | 98.85 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Korea |
| Coupon | 2.750 |
| 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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