| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 0.78079 |
| price | 96.48 |
| yield_to_maturity | 5.6051 |
| Reference | |
|---|---|
| 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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