| Pricing | |
|---|---|
| date | 2024-12-06 |
| duration | 3.55181 |
| price | 97.19 |
| yield_to_maturity | 4.35705 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00LYP33C7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US50064FAP99 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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