Pricing | |
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date | 2024-12-23 |
duration | 1.53204 |
price | 96.01 |
yield_to_maturity | 4.99328 |
Reference | |
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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 |
Price |
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Yield to Maturity (%) |
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