| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 5.54531 |
| price | 81.6 |
| yield_to_maturity | 4.75519 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 1.0 |
| currency | USD |
| figi | BBG00X7CTPX0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US50064FAS39 |
| issued_amount | 6.25e8 |
| issuer_name | MINISTRY OF ECONOMY AND FINANCE |
| issuer_type | government |
| maturity_date | 2030-09-16 |
| name | MINISTRY OF ECONOMY AND FINANCE 1.0% 2030 |
| rank | government / state |
| ticker | KOREA 1 09/16/30 |
| Price |
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| Yield to Maturity (%) |
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