Bond Data: XS2363709929 | KOREA INVESTMENT & SECURITIES CO LTD 2.125% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.95 |
| Price | 97.32 |
| Yield to maturity | 5.11 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Korea |
| Coupon | 2.125 |
| Currency | USD |
| FIGI | BBG011RDZ7M0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2363709929 |
| Issued amount | 300,000,000.00 |
| Issuer name | KOREA INVESTMENT & SECURITIES CO LTD |
| Issuer type | Corporate |
| Maturity date | 2026-07-19 |
| Name | KOREA INVESTMENT & SECURITIES CO LTD 2.125% 2026 |
| Rank | Senior unsecured |
| Ticker | DFHOLD 2.125 07/19/26 |
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