| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.95 |
| Price | 96.15 |
| Yield to maturity | 5.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 1.00 |
| Currency | USD |
| FIGI | BBG00W76CTL8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2209356398 |
| Issued amount | 300,000,000.00 |
| Issuer name | KOREA SOUTHEAST POWER COLTD |
| Issuer type | government |
| Maturity date | 2026-02-03 |
| Name | KOREA SOUTHEAST POWER COLTD 1.0% 2026 |
| Rank | senior unsecured |
| Ticker | KOSEPW 1 02/03/26 |
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| Yield to Maturity (%) |
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