KOREA NATIONAL OIL CORPORATION 0.875% 2025
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
Yield to Maturity (%)