Pricing | |
---|---|
date | 2024-12-23 |
duration | 0.56636 |
price | 99.08 |
yield_to_maturity | 5.2229 |
Reference | |
---|---|
asset_class | medium-term note |
country | Korea |
coupon | 3.5 |
currency | USD |
figi | BBG009LHNBN4 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US50066CAJ80 |
issued_amount | 5.0e8 |
issuer_name | KOREA GAS CORPORATION |
issuer_type | government |
maturity_date | 2025-07-21 |
name | KOREA GAS CORPORATION 3.5% 2025 |
rank | senior unsecured |
ticker | KORGAS 3.5 07/21/25 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|