KOREA NATIONAL OIL CORPORATION 1.25% 2026
Pricing
date 2024-12-12
duration 1.30735
price 95.55
yield_to_maturity 4.83492
Reference
asset_class medium-term note
country Korea
coupon 1.25
currency USD
figi BBG00ZSH7XX8
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US50066RAP10
issued_amount 4.0e8
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
Price
Yield to Maturity (%)