Bond Data: XS2325566847

KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION 1.75% 2026

Pricing
date 2025-01-20
duration 1.21874
price 96.22
yield_to_maturity 5.01559
Reference
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
Yield to Maturity (%)
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