Bond Data: US50066RAD89 | KOREA NATIONAL OIL CORPORATION 2.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.52 |
| Price | 97.31 |
| Yield to maturity | 4.35 |
| 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 |
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