| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.36062 |
| price | 98.81 |
| yield_to_maturity | 4.82493 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 4.25 |
| currency | USD |
| figi | BBG018WSVKP8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USY4899GFA68 |
| issued_amount | 7.0e8 |
| issuer_name | KOREA HYDRO & NUCLEAR POWER CO LTD |
| issuer_type | government |
| maturity_date | 2027-07-27 |
| name | KOREA HYDRO & NUCLEAR POWER CO LTD 4.25% 2027 |
| rank | senior unsecured |
| ticker | KOHNPW 4.25 07/27/27 REGS |
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