Pricing | |
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Date | 2025-01-30 |
Duration | 1.14 |
Price | 100.75 |
Yield to maturity | 4.78 |
Reference | |
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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 |
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