| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.54 |
| Price | 87.71 |
| Yield to maturity | 3.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Korea |
| Coupon | 1.000 |
| Currency | USD |
| FIGI | BBG00X7CTPX0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US50064FAS39 |
| Issued amount | 625,000,000.00 |
| Issuer name | REPUBLIC OF KOREA MINISTRY OF ECONOMY AND FINANCE |
| Issuer type | Government |
| Maturity date | 2030-09-16 |
| Name | REPUBLIC OF KOREA MINISTRY OF ECONOMY AND FINANCE 1.0% 2030 |
| Rank | Government / state |
| Ticker | KOREA 1 09/16/30 |
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