| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.01564 |
| price | 97.24 |
| yield_to_maturity | 2.80403 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Korea |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00YZ234H2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2282707178 |
| issued_amount | 5.0e8 |
| issuer_name | KEB HANA BANK |
| issuer_type | corporate |
| maturity_date | 2026-01-26 |
| name | KEB HANA BANK 0.01% 2026 |
| rank | senior unsecured |
| ticker | KEBHNB 0.01 01/26/26 |
| Price |
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| Yield to Maturity (%) |
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