Bond Data: US50064FAP99 | MINISTRY OF ECONOMY AND FINANCE 3.5% 2028
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 3.02 |
| Price | 97.95 |
| Yield to maturity | 4.23 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Korea |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00LYP33C7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US50064FAP99 |
| Issued amount | 500,000,000.00 |
| Issuer name | MINISTRY OF ECONOMY AND FINANCE |
| Issuer type | Government |
| Maturity date | 2028-09-20 |
| Name | MINISTRY OF ECONOMY AND FINANCE 3.5% 2028 |
| Rank | Senior unsecured |
| Ticker | KOREA 3.5 09/20/28 |
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