| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.88348 |
| price | 93.6 |
| yield_to_maturity | 4.86918 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 1.25 |
| currency | USD |
| figi | BBG011C99Q15 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USY3004RAA15 |
| issued_amount | 6.0e8 |
| issuer_name | KEB HANA BANK |
| issuer_type | corporate |
| maturity_date | 2026-12-16 |
| name | KEB HANA BANK 1.25% 2026 |
| rank | senior unsecured |
| ticker | KEBHNB 1.25 12/16/26 REGS |
| Price |
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| Yield to Maturity (%) |
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