| Pricing | |
|---|---|
| Date | 2024-07-12 |
| Duration | 0.02 |
| Price | 99.65 |
| Yield to maturity | 21.60 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Korea |
| Coupon | 1.38 |
| Currency | USD |
| FIGI | BBG011RDZ7K2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2363709762 |
| Issued amount | 300,000,000.00 |
| Issuer name | KOREA INVESTMENT & SECURITIES CO LTD |
| Issuer type | corporate |
| Maturity date | 2024-07-19 |
| Name | KOREA INVESTMENT & SECURITIES CO LTD 1.375% 2024 |
| Rank | senior unsecured |
| Ticker | DFHOLD 1.375 07/19/24 |
| Price |
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