| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.17 |
| Price | 96.09 |
| Yield to maturity | 4.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 1.25 |
| Currency | USD |
| FIGI | BBG01064SLZ8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY4899GEG48 |
| Issued amount | 500,000,000.00 |
| 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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