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 (%) |
---|
|
More data is available via our
API