Bond Data: XS2325566847

KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION 1.75% 2026

Pricing
Date 2025-02-21
Duration 1.13
Price 96.62
Yield to maturity 4.89
Reference
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
Price
Yield to Maturity (%)
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