Bond Data: US50066RAP10 | KOREA NATIONAL OIL CORPORATION 1.25% 2026
Pricing | |
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Date | 2025-09-12 |
Duration | 0.56 |
Price | 98.39 |
Yield to maturity | 4.20 |
Reference | |
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Asset class | Medium-term note |
Country | Korea |
Coupon | 1.250 |
Currency | USD |
FIGI | BBG00ZSH7XX8 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US50066RAP10 |
Issued amount | 400,000,000.00 |
Issuer name | KOREA NATIONAL OIL CORPORATION |
Issuer type | Government |
Maturity date | 2026-04-07 |
Name | KOREA NATIONAL OIL CORPORATION 1.25% 2026 |
Rank | Senior unsecured |
Ticker | KOROIL 1.25 04/07/26 REGS |
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