Bond Data: US50066RAB24 | KOREA NATIONAL OIL CORPORATION 2.625% 2026
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 0.58 |
| Price | 99.09 |
| Yield to maturity | 4.27 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Korea |
| Coupon | 2.625 |
| Currency | USD |
| FIGI | BBG00CMSBGG2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US50066RAB24 |
| Issued amount | 500,000,000.00 |
| Issuer name | KOREA NATIONAL OIL CORPORATION |
| Issuer type | Government |
| Maturity date | 2026-04-14 |
| Name | KOREA NATIONAL OIL CORPORATION 2.625% 2026 |
| Rank | Senior unsecured |
| Ticker | KOROIL 2.625 04/14/26 REGS |
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