| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.65435 |
| price | 98.05 |
| yield_to_maturity | 3.05526 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00X7J8WX3 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2226969686 |
| issued_amount | 7.0e8 |
| 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 |
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| Yield to Maturity (%) |
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