Bond Data: XS2330932620

INCHEON INTERNATIONAL AIRPORT CORPORATION 1.25% 2026

Pricing
Date 2025-02-21
Duration 1.19
Price 95.60
Yield to maturity 5.16
Reference
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
Price
Yield to Maturity (%)
More data is available via our API