Pricing | |
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Date | 2025-02-21 |
Duration | 0.60 |
Price | 99.08 |
Yield to maturity | 4.87 |
Reference | |
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Asset class | medium-term note |
Country | Korea |
Coupon | 3.25 |
Currency | USD |
FIGI | BBG00B2VV9X4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US50065XAK00 |
Issued amount | 600,000,000.00 |
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 |
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