Bond Data: USY47606AE16 | KIA CORPORATION 3.25% 2026
Pricing | |
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Date | 2025-08-05 |
Duration | 0.70 |
Price | 98.98 |
Yield to maturity | 4.79 |
Reference | |
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Asset class | Bond |
Country | Korea |
Coupon | 3.250 |
Currency | USD |
FIGI | BBG00CP54ZJ2 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USY47606AE16 |
Issued amount | 300,000,000.00 |
Issuer name | KIA CORPORATION |
Issuer type | Corporate |
Maturity date | 2026-04-21 |
Name | KIA CORPORATION 3.25% 2026 |
Rank | Senior unsecured |
Ticker | KIAMTR 3.25 04/21/26 REGS |
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