Bond Data: XS1075371986 | MINISTRY OF ECONOMY AND FINANCE 2.125% 2024
| Pricing | |
|---|---|
| Date | 2024-06-05 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 2.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 2.125 |
| Currency | EUR |
| FIGI | BBG006L7DXT9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1075371986 |
| Issued amount | 750,000,000.00 |
| Issuer name | MINISTRY OF ECONOMY AND FINANCE |
| Issuer type | government |
| Maturity date | 2024-06-10 |
| Name | MINISTRY OF ECONOMY AND FINANCE 2.125% 2024 |
| Rank | government / state |
| Ticker | KOREA 2.125 06/10/24 |
| Price |
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