Bond Data: US50065XAF15 | KOREA NATIONAL OIL CORPORATION 4.0% 2024

Pricing
Date 2024-01-18
Duration 0.01
Price 99.95
Yield to maturity 7.86
Reference
Asset class Medium-term note
Country Korea
Coupon 4.000
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_linked
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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Yield to Maturity (%)
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