Pricing | |
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date | 2025-01-20 |
duration | 1.21874 |
price | 96.22 |
yield_to_maturity | 5.01559 |
Reference | |
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asset_class | medium-term note |
country | Korea |
coupon | 1.75 |
currency | USD |
figi | BBG00ZY0QS77 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2325566847 |
issued_amount | 5.0e8 |
issuer_name | KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION |
issuer_type | government |
maturity_date | 2026-04-15 |
name | KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION 1.75% 2026 |
rank | senior unsecured |
ticker | KOMRMR 1.75 04/15/26 GMTN |
Price |
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Yield to Maturity (%) |
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