Bond Data: US50064YAQ61 | KOREA HYDRO & NUCLEAR POWER CO LTD 4.25% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.27 |
| Price | 99.33 |
| Yield to maturity | 4.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG018WSVKR6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US50064YAQ61 |
| Issued amount | 700,000,000.00 |
| Issuer name | KOREA HYDRO & NUCLEAR POWER CO LTD |
| Issuer type | government |
| Maturity date | 2027-07-27 |
| Name | KOREA HYDRO & NUCLEAR POWER CO LTD 4.25% 2027 |
| Rank | senior unsecured |
| Ticker | KOHNPW 4.25 07/27/27 144A |
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