Pricing | |
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Date | 2025-01-30 |
Duration | 1.79 |
Price | 97.00 |
Yield to maturity | 5.73 |
Reference | |
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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 |
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