| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.97898 |
| price | 94.74 |
| yield_to_maturity | 5.32064 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 2.5 |
| currency | USD |
| figi | BBG014LTWPS2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USY3815NBF79 |
| issued_amount | 3.0e8 |
| issuer_name | HYUNDAI CAPITAL SERVICES INC |
| issuer_type | corporate |
| maturity_date | 2027-01-24 |
| name | HYUNDAI CAPITAL SERVICES INC 2.5% 2027 |
| rank | senior unsecured |
| ticker | HYUCAP 2.5 01/24/27 REGS |
| Price |
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| Yield to Maturity (%) |
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