Pricing | |
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date | 2024-12-23 |
duration | 1.25071 |
price | 95.58 |
yield_to_maturity | 5.23259 |
Reference | |
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asset_class | bond |
country | Korea |
coupon | 1.5 |
currency | USD |
figi | BBG00ZRWJ7K4 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2315967989 |
issued_amount | 8.0e8 |
issuer_name | NAVER CORPORATION |
issuer_type | corporate |
maturity_date | 2026-03-29 |
name | NAVER CORPORATION 1.5% 2026 |
rank | senior unsecured |
ticker | NHNCOR 1.5 03/29/26 |
Price |
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Yield to Maturity (%) |
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