Bond Data: XS2226969686 | MINISTRY OF ECONOMY AND FINANCE 0.0% 2025

Pricing
Date 2025-09-11
Duration 0.01
Price 99.94
Yield to maturity 4.48
Reference
Asset class Bond
Country Korea
Coupon 0.000
Currency EUR
FIGI BBG00X7J8WX3
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2226969686
Issued amount 700,000,000.00
Issuer name MINISTRY OF ECONOMY AND FINANCE
Issuer type Government
Maturity date 2025-09-16
Name MINISTRY OF ECONOMY AND FINANCE 0.0% 2025
Rank Government / state
Ticker KOREA 0 09/16/25
Price
Yield to Maturity (%)
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