Pricing | |
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Date | 2025-02-21 |
Duration | 1.80 |
Price | 94.02 |
Yield to maturity | 4.78 |
Reference | |
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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 |
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