Pricing | |
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Date | 2025-02-21 |
Duration | 2.87 |
Price | 100.14 |
Yield to maturity | 4.89 |
Reference | |
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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 |
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