Bond Data: US50065XAG97 | KOREA NATIONAL OIL CORPORATION 3.25% 2024

Pricing
Date 2024-07-05
Duration
Price 91.46
Yield to maturity
Reference
Asset class Medium-term note
Country Korea
Coupon 3.250
Currency USD
FIGI BBG006RDRML7
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN US50065XAG97
Issued amount 550,000,000.00
Issuer name KOREA NATIONAL OIL CORPORATION
Issuer type Government_linked
Maturity date 2024-07-10
Name KOREA NATIONAL OIL CORPORATION 3.25% 2024
Rank Senior unsecured
Ticker KOROIL 3.25 07/10/24 REGS
Price
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Yield to Maturity (%)
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