| Pricing | |
|---|---|
| Date | 2025-01-15 |
| Duration | 1.47 |
| Price | 95.40 |
| Yield to maturity | 5.42 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Korea |
| Coupon | 2.13 |
| 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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