Bond Data: US50066RAT32

KOREA NATIONAL OIL CORPORATION 2.625% 2032

Pricing
Date 2025-01-30
Duration 6.50
Price 84.71
Yield to maturity 5.26
Reference
Asset class medium-term note
Country Korea
Coupon 2.63
Currency USD
FIGI BBG014H6SJP9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US50066RAT32
Issued amount 400,000,000.00
Issuer name KOREA NATIONAL OIL CORPORATION
Issuer type government
Maturity date 2032-04-18
Name KOREA NATIONAL OIL CORPORATION 2.625% 2032
Rank senior unsecured
Ticker KOROIL 2.625 04/18/32 REGS
Price
Yield to Maturity (%)
More data is available via our API