Bond Data: XS1528917682 | KOREA DEVELOPMENT BANK 3.966% 2026
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 1.18 |
| Price | 98.58 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Korea |
| Coupon | 3.966 |
| 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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