Pricing | |
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date | 2024-12-12 |
duration | 1.30735 |
price | 95.55 |
yield_to_maturity | 4.83492 |
Reference | |
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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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Yield to Maturity (%) |
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