| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.06277 |
| price | 95.61 |
| yield_to_maturity | 5.33913 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 1.0 |
| currency | USD |
| figi | BBG00W76CTL8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2209356398 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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