Pricing | |
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Date | 2025-02-21 |
Duration | 0.57 |
Price | 98.49 |
Yield to maturity | 2.72 |
Reference | |
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Asset class | bond |
Country | Korea |
Coupon | 0.00 |
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 |
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