| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.93 |
| Price | 96.36 |
| Yield to maturity | 4.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 0.75 |
| Currency | USD |
| FIGI | BBG00YZ75W50 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY4949FAF28 |
| Issued amount | 450,000,000.00 |
| 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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