| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.43 |
| Price | 99.22 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 3.25 |
| Currency | USD |
| FIGI | BBG009CL7SC8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY4899GCB78 |
| Issued amount | 300,000,000.00 |
| Issuer name | KOREA HYDRO & NUCLEAR POWER CO LTD |
| Issuer type | government |
| Maturity date | 2025-06-15 |
| Name | KOREA HYDRO & NUCLEAR POWER CO LTD 3.25% 2025 |
| Rank | senior unsecured |
| Ticker | KOHNPW 3.25 06/15/25 REGS |
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