Bond Data: XS2367816076

KOREA MIDLAND POWER CO LTD 1.25% 2026

Pricing
Date 2025-02-21
Duration 1.45
Price 94.63
Yield to maturity 5.18
Reference
Asset class medium-term note
Country Korea
Coupon 1.25
Currency USD
FIGI BBG0120Q42V3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2367816076
Issued amount 300,000,000.00
Issuer name KOREA MIDLAND POWER CO LTD
Issuer type corporate
Maturity date 2026-08-09
Name KOREA MIDLAND POWER CO LTD 1.25% 2026
Rank senior unsecured
Ticker KOMIPW 1.25 08/09/26
Price
Yield to Maturity (%)
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