| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.01268 |
| price | 95.93 |
| yield_to_maturity | 4.95587 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 0.75 |
| currency | USD |
| figi | BBG00YZ75W50 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USY4949FAF28 |
| issued_amount | 4.5e8 |
| issuer_name | KOREA SOUTHERN POWER CO LTD |
| issuer_type | corporate |
| maturity_date | 2026-01-27 |
| name | KOREA SOUTHERN POWER CO LTD 0.75% 2026 |
| rank | senior unsecured |
| ticker | KOSOPW 0.75 01/27/26 REGS |
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