Bond Data: US50066RAN61 | KOREA NATIONAL OIL CORPORATION 1.625% 2030
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 5.02 |
| Price | 86.24 |
| Yield to maturity | 4.66 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Korea |
| Coupon | 1.625 |
| Currency | USD |
| FIGI | BBG00XKG9VV7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US50066RAN61 |
| Issued amount | 300,000,000.00 |
| 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 |
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