Bond Data: USY4872AGL53 | KOREA EXPRESSWAY CORPORATION 1.125% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.88 |
| Price | 97.21 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 1.125 |
| Currency | USD |
| FIGI | BBG010YS0HG4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY4872AGL53 |
| Issued amount | 500,000,000.00 |
| Issuer name | KOREA EXPRESSWAY CORPORATION |
| Issuer type | government |
| Maturity date | 2026-05-17 |
| Name | KOREA EXPRESSWAY CORPORATION 1.125% 2026 |
| Rank | senior unsecured |
| Ticker | HIGHWY 1.125 05/17/26 REGS |
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