Terrapin

INCHEON INTERNATIONAL AIRPORT CORPORATION 1.25% 2026 (XS2330932620)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-16
Duration 0.30
Price 98.86
Yield to maturity 5.26
Reference
Asset class Bond
Country Korea
Coupon 1.250
Currency USD
FIGI BBG010FC9LG2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2330932620
Issued amount 300,000,000.00
Issuer name INCHEON INTERNATIONAL AIRPORT CORPORATION
Issuer type Government_linked
Maturity date 2026-05-04
Name INCHEON INTERNATIONAL AIRPORT CORPORATION 1.25% 2026
Rank Senior unsecured
Ticker KORAIR 1.25 05/04/26
Price
Yield to Maturity (%)
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