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KOREA EXPRESSWAY CORPORATION 3.03% 2032 (XS1606612320)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 5.67
Price 98.80
Yield to maturity 3.25
Reference
Asset class Medium-term note
Country Korea
Coupon 3.030
Currency CAD
FIGI BBG00GKLB6R0
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1606612320
Issued amount 135,000,000.00
Issuer name KOREA EXPRESSWAY CORPORATION
Issuer type Government_linked
Maturity date 2032-05-11
Name KOREA EXPRESSWAY CORPORATION 3.03% 2032
Rank Senior unsecured
Ticker HIGHWY 3.03 05/11/32 GMTN
Price
Yield to Maturity (%)
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