Bond Data: US50066RAQ92 | KOREA NATIONAL OIL CORPORATION 2.375% 2031
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 5.17 |
| Price | 91.17 |
| Yield to maturity | 4.21 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Korea |
| Coupon | 2.375 |
| Currency | USD |
| FIGI | BBG00ZSJ8XJ9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US50066RAQ92 |
| Issued amount | 300,000,000.00 |
| Issuer name | KOREA NATIONAL OIL CORPORATION |
| Issuer type | Government |
| Maturity date | 2031-04-07 |
| Name | KOREA NATIONAL OIL CORPORATION 2.375% 2031 |
| Rank | Senior unsecured |
| Ticker | KOROIL 2.375 04/07/31 REGS |
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