Pricing | |
---|---|
date | 2024-12-23 |
duration | 6.37646 |
price | 82.33 |
yield_to_maturity | 4.88405 |
Reference | |
---|---|
asset_class | bond |
country | Korea |
coupon | 1.75 |
currency | USD |
figi | BBG012T7JQH1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US50064FAU84 |
issued_amount | 5.0e8 |
issuer_name | MINISTRY OF ECONOMY AND FINANCE |
issuer_type | government |
maturity_date | 2031-10-15 |
name | MINISTRY OF ECONOMY AND FINANCE 1.75% 2031 |
rank | secured |
ticker | KOREA 1.75 10/15/31 |
Price |
---|
|
Yield to Maturity (%) |
---|
|