Pricing | |
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Date | 2025-01-30 |
Duration | 5.70 |
Price | 85.68 |
Yield to maturity | 5.17 |
Reference | |
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Asset class | medium-term note |
Country | Korea |
Coupon | 2.38 |
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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