Pricing | |
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Date | 2025-02-21 |
Duration | 1.45 |
Price | 94.63 |
Yield to maturity | 5.18 |
Reference | |
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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 |
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