Pricing | |
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Date | 2025-02-21 |
Duration | 1.19 |
Price | 95.60 |
Yield to maturity | 5.16 |
Reference | |
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Asset class | bond |
Country | Korea |
Coupon | 1.25 |
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 |
Maturity date | 2026-05-04 |
Name | INCHEON INTERNATIONAL AIRPORT CORPORATION 1.25% 2026 |
Rank | senior unsecured |
Ticker | KORAIR 1.25 05/04/26 |
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