Pricing | |
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Date | 2025-02-21 |
Duration | 6.22 |
Price | 83.69 |
Yield to maturity | 4.68 |
Reference | |
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Asset class | bond |
Country | Korea |
Coupon | 1.75 |
Currency | USD |
FIGI | BBG012T7JQH1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US50064FAU84 |
Issued amount | 500,000,000.00 |
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 |
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