Pricing | |
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Date | 2025-02-21 |
Duration | 3.34 |
Price | 96.34 |
Yield to maturity | 4.68 |
Reference | |
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Asset class | bond |
Country | Korea |
Coupon | 3.50 |
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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