Pricing | |
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date | 2024-12-23 |
duration | 0.78079 |
price | 96.48 |
yield_to_maturity | 5.6051 |
Reference | |
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asset_class | medium-term note |
country | Korea |
coupon | 0.875 |
currency | USD |
figi | BBG00XKG9VS1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US50066RAM88 |
issued_amount | 4.0e8 |
issuer_name | KOREA NATIONAL OIL CORPORATION |
issuer_type | government |
maturity_date | 2025-10-05 |
name | KOREA NATIONAL OIL CORPORATION 0.875% 2025 |
rank | senior unsecured |
ticker | KOROIL 0.875 10/05/25 REGS |
Price |
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Yield to Maturity (%) |
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