Pricing | |
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date | 2024-12-12 |
duration | 5.57735 |
price | 82.8 |
yield_to_maturity | 4.46288 |
Reference | |
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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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