Bond Data: US50066RAD89

KOREA NATIONAL OIL CORPORATION 2.5% 2026

Pricing
Date 2025-01-30
Duration 1.69
Price 96.22
Yield to maturity 4.86
Reference
Asset class medium-term note
Country Korea
Coupon 2.50
Currency USD
FIGI BBG00F0R4WQ3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US50066RAD89
Issued amount 650,000,000.00
Issuer name KOREA NATIONAL OIL CORPORATION
Issuer type government
Maturity date 2026-10-24
Name KOREA NATIONAL OIL CORPORATION 2.5% 2026
Rank senior unsecured
Ticker KOROIL 2.5 10/24/26 REGS
Price
Yield to Maturity (%)
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