| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 0.76399 |
| price | 98.68 |
| yield_to_maturity | 5.07107 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Korea |
| coupon | 3.25 |
| currency | USD |
| figi | BBG00B2VV9X4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US50065XAK00 |
| issued_amount | 6.0e8 |
| issuer_name | KOREA NATIONAL OIL CORPORATION |
| issuer_type | government |
| maturity_date | 2025-10-01 |
| name | KOREA NATIONAL OIL CORPORATION 3.25% 2025 |
| rank | senior unsecured |
| ticker | KOROIL 3.25 10/01/25 REGS |
| Price |
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| Yield to Maturity (%) |
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