| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.31104 |
| price | 95.34 |
| yield_to_maturity | 4.87338 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 1.125 |
| currency | USD |
| figi | BBG010YS0HG4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USY4872AGL53 |
| issued_amount | 5.0e8 |
| 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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