Bond Data: US50064FAP99

MINISTRY OF ECONOMY AND FINANCE 3.5% 2028

Pricing
Date 2025-02-21
Duration 3.34
Price 96.34
Yield to maturity 4.68
Reference
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
Price
Yield to Maturity (%)
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