| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.18241 |
| price | 91.56 |
| yield_to_maturity | 4.69333 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 2.5 |
| currency | USD |
| figi | BBG00PF578K9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US50064FAQ72 |
| issued_amount | 1.0e9 |
| issuer_name | MINISTRY OF ECONOMY AND FINANCE |
| issuer_type | government |
| maturity_date | 2029-06-19 |
| name | MINISTRY OF ECONOMY AND FINANCE 2.5% 2029 |
| rank | senior unsecured |
| ticker | KOREA 2.5 06/19/29 |
| Price |
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| Yield to Maturity (%) |
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