Bond Data: XS1477561606

KOREA SMES AND STARTUPS AGENCY 2.125% 2026

Pricing
Date 2025-01-08
Duration 1.61
Price 95.63
Yield to maturity 5.00
Reference
Asset class bond
Country Korea
Coupon 2.13
Currency USD
FIGI BBG00DJ3RHZ9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1477561606
Issued amount 500,000,000.00
Issuer name KOREA SMES AND STARTUPS AGENCY
Issuer type government
Maturity date 2026-08-30
Name KOREA SMES AND STARTUPS AGENCY 2.125% 2026
Rank senior unsecured
Ticker SMIND 2.125 08/30/26
Price
Yield to Maturity (%)
More data is available via our API