Bond Data: USY4907LAE21

KOREA ELECTRIC POWER CORPORATION 5.375% 2026

Pricing
Date 2025-01-30
Duration 1.14
Price 100.75
Yield to maturity 4.78
Reference
Asset class bond
Country Korea
Coupon 5.38
Currency USD
FIGI BBG019VV34C1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN USY4907LAE21
Issued amount 500,000,000.00
Issuer name KOREA ELECTRIC POWER CORPORATION
Issuer type government
Maturity date 2026-04-06
Name KOREA ELECTRIC POWER CORPORATION 5.375% 2026
Rank senior unsecured
Ticker KORELE 5.375 04/06/26 REGS
Price
Yield to Maturity (%)
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