| Pricing | |
|---|---|
| date | 2024-12-12 |
| duration | 5.5211 |
| price | 83.44 |
| yield_to_maturity | 4.99812 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Korea |
| coupon | 1.625 |
| currency | USD |
| figi | BBG00XKG9VV7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US50066RAN61 |
| issued_amount | 3.0e8 |
| issuer_name | KOREA NATIONAL OIL CORPORATION |
| issuer_type | government |
| maturity_date | 2030-10-05 |
| name | KOREA NATIONAL OIL CORPORATION 1.625% 2030 |
| rank | senior unsecured |
| ticker | KOROIL 1.625 10/05/30 REGS |
| Price |
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| Yield to Maturity (%) |
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