| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.47064 |
| price | 97.995 |
| yield_to_maturity | 4.94795 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Korea |
| coupon | 3.5 |
| currency | USD |
| figi | BBG006Q0SZ09 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US50066CAH25 |
| issued_amount | 5.0e8 |
| issuer_name | KOREA GAS CORPORATION |
| issuer_type | government |
| maturity_date | 2026-07-02 |
| name | KOREA GAS CORPORATION 3.5% 2026 |
| rank | senior unsecured |
| ticker | KORGAS 3.5 07/02/26 REGS |
| Price |
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| Yield to Maturity (%) |
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