| Pricing | |
|---|---|
| date | 2024-12-06 |
| duration | 1.57869 |
| price | 96.34 |
| yield_to_maturity | 4.68961 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Korea |
| coupon | 2.25 |
| currency | USD |
| figi | BBG00DB11XM8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US50066CAL37 |
| issued_amount | 4.0e8 |
| issuer_name | KOREA GAS CORPORATION |
| issuer_type | government |
| maturity_date | 2026-07-18 |
| name | KOREA GAS CORPORATION 2.25% 2026 |
| rank | senior unsecured |
| ticker | KORGAS 2.25 07/18/26 REGS |
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