Bond Data: US50065XAP96 | KOREA NATIONAL OIL CORPORATION 4.875% 2028
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.82 |
| Price | 100.82 |
| Yield to maturity | 4.63 |
| 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 |
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