| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 0.90 |
| Price | 97.75 |
| Yield to maturity | 2.56 |
| 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 | REPUBLIC OF KOREA MINISTRY OF ECONOMY AND FINANCE |
| Issuer type | Government |
| Maturity date | 2026-10-15 |
| Name | REPUBLIC OF KOREA MINISTRY OF ECONOMY AND FINANCE 0.0% 2026 |
| Rank | Government / state |
| Ticker | KOREA 0 10/15/26 |
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