Terrapin

KEB HANA BANK 0.01% 2026 (XS2282707178)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-21
Duration 0.01
Price 99.98
Yield to maturity 1.48
Reference
Asset class Asset-backed security
Country Korea
Coupon 0.010
Currency EUR
FIGI BBG00YZ234H2
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2282707178
Issued amount 500,000,000.00
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
Yield to Maturity (%)
More data is available via our API