Pricing | |
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date | 2024-12-10 |
duration | 1.50634 |
price | 98.23 |
yield_to_maturity | 4.75248 |
Reference | |
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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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