Bond Data: XS2376820259 | MINISTRY OF ECONOMY AND FINANCE 0.0% 2026

Pricing
Date 2025-09-12
Duration 1.09
Price 97.16
Yield to maturity 2.68
Reference
Asset class Bond
Country Korea
Coupon 0.000
Currency EUR
FIGI BBG012V7ZJW9
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2376820259
Issued amount 700,000,000.00
Issuer name MINISTRY OF ECONOMY AND FINANCE
Issuer type Government
Maturity date 2026-10-15
Name MINISTRY OF ECONOMY AND FINANCE 0.0% 2026
Rank Government / state
Ticker KOREA 0 10/15/26
Price
Yield to Maturity (%)
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