Bond Data: USY3004RAA15

KEB HANA BANK 1.25% 2026

Pricing
Date 2025-02-21
Duration 1.80
Price 94.02
Yield to maturity 4.78
Reference
Asset class bond
Country Korea
Coupon 1.25
Currency USD
FIGI BBG011C99Q15
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN USY3004RAA15
Issued amount 600,000,000.00
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
Yield to Maturity (%)
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