Bond Data: US50064FAY07 | REPUBLIC OF KOREA MINISTRY OF ECONOMY AND FINANCE 3.625% 2030

Pricing
Date 2025-11-21
Duration 4.55
Price 99.71
Yield to maturity 3.73
Reference
Asset class Bond
Country Korea
Coupon 3.625
Currency USD
FIGI BBG01XX5SMV5
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US50064FAY07
Issued amount 1,000,000,000.00
Issuer name REPUBLIC OF KOREA MINISTRY OF ECONOMY AND FINANCE
Issuer type Government
Maturity date 2030-10-29
Name REPUBLIC OF KOREA MINISTRY OF ECONOMY AND FINANCE 3.625% 2030
Rank Senior unsecured
Ticker KOREA 3.625 10/29/30
Price
Yield to Maturity (%)
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