Bond Data: XS1528917682

KOREA DEVELOPMENT BANK 3.966% 2026

Pricing
Date 2025-01-30
Duration 1.79
Price 97.00
Yield to maturity 5.73
Reference
Asset class medium-term note
Country Korea
Coupon 3.97
Currency AUD
FIGI BBG00FFCQLF2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1528917682
Issued amount 100,000,000.00
Issuer name KOREA DEVELOPMENT BANK
Issuer type government
Maturity date 2026-11-30
Name KOREA DEVELOPMENT BANK 3.966% 2026
Rank senior unsecured
Ticker KDB 3.966 11/30/26 EMTN
Price
Yield to Maturity (%)
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