Bond Data: US50066RAN61

KOREA NATIONAL OIL CORPORATION 1.625% 2030

Pricing
Date 2025-02-21
Duration 5.33
Price 83.51
Yield to maturity 5.10
Reference
Asset class medium-term note
Country Korea
Coupon 1.63
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
Price
Yield to Maturity (%)
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