| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.01 |
| Price | 97.36 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Korea |
| Coupon | 3.38 |
| Currency | USD |
| FIGI | BBG00G8ZK3R0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US50066RAG11 |
| Issued amount | 500,000,000.00 |
| Issuer name | KOREA NATIONAL OIL CORPORATION |
| Issuer type | government |
| Maturity date | 2027-03-27 |
| Name | KOREA NATIONAL OIL CORPORATION 3.375% 2027 |
| Rank | senior unsecured |
| Ticker | KOROIL 3.375 03/27/27 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
