| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.27722 |
| price | 95.4 |
| yield_to_maturity | 5.04773 |
| 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 |
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