Pricing | |
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Date | 2025-02-21 |
Duration | 1.13 |
Price | 96.62 |
Yield to maturity | 4.89 |
Reference | |
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Asset class | medium-term note |
Country | Korea |
Coupon | 1.75 |
Currency | USD |
FIGI | BBG00ZY0QS77 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2325566847 |
Issued amount | 500,000,000.00 |
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 |
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