Pricing | |
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Date | 2024-01-18 |
Duration | 0.01 |
Price | 99.95 |
Yield to maturity | 7.86 |
Reference | |
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Asset class | medium-term note |
Country | Korea |
Coupon | 4.00 |
Currency | USD |
FIGI | BBG005V3W127 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | US50065XAF15 |
Issued amount | 500,000,000.00 |
Issuer name | KOREA NATIONAL OIL CORPORATION |
Issuer type | government |
Maturity date | 2024-01-23 |
Name | KOREA NATIONAL OIL CORPORATION 4.0% 2024 |
Rank | senior unsecured |
Ticker | KOROIL 4 01/23/24 regS |
Price |
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