Pricing | |
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Date | 2025-01-08 |
Duration | 1.61 |
Price | 95.63 |
Yield to maturity | 5.00 |
Reference | |
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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 |
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