| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.25532 |
| price | 95.54 |
| yield_to_maturity | 4.99439 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 1.25 |
| currency | USD |
| figi | BBG01064SLZ8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USY4899GEG48 |
| issued_amount | 5.0e8 |
| issuer_name | KOREA HYDRO & NUCLEAR POWER CO LTD |
| issuer_type | government |
| maturity_date | 2026-04-27 |
| name | KOREA HYDRO & NUCLEAR POWER CO LTD 1.25% 2026 |
| rank | senior unsecured |
| ticker | KOHNPW 1.25 04/27/26 REGS |
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