Bond Data: US50066RAQ92

KOREA NATIONAL OIL CORPORATION 2.375% 2031

Pricing
Date 2025-01-30
Duration 5.70
Price 85.68
Yield to maturity 5.17
Reference
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
Price
Yield to Maturity (%)
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