| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | 1.29367 |
| price | 95.357 |
| yield_to_maturity | 5.03912 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 1.25 |
| currency | USD |
| figi | BBG010FC9LG2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2330932620 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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