Bond Data: US50065XAP96

KOREA NATIONAL OIL CORPORATION 4.875% 2028

Pricing
Date 2025-02-21
Duration 2.87
Price 100.14
Yield to maturity 4.89
Reference
Asset class medium-term note
Country Korea
Coupon 4.88
Currency USD
FIGI BBG01G230110
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US50065XAP96
Issued amount 450,000,000.00
Issuer name KOREA NATIONAL OIL CORPORATION
Issuer type government
Maturity date 2028-04-03
Name KOREA NATIONAL OIL CORPORATION 4.875% 2028
Rank senior unsecured
Ticker KOROIL 4.875 04/03/28 REGS
Price
Yield to Maturity (%)
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