| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.07 |
| Price | 99.50 |
| Yield to maturity | 9.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 2.13 |
| Currency | USD |
| FIGI | BBG00RHG6410 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2104995399 |
| Issued amount | 300,000,000.00 |
| Issuer name | KOREA SOUTHEAST POWER COLTD |
| Issuer type | government |
| Maturity date | 2025-02-03 |
| Name | KOREA SOUTHEAST POWER COLTD 2.125% 2025 |
| Rank | senior unsecured |
| Ticker | KOSEPW 2.125 02/03/25 |
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