Pricing | |
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Date | 2025-02-21 |
Duration | 2.32 |
Price | 98.74 |
Yield to maturity | 4.88 |
Reference | |
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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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