Bond Data: XS2376820259 | MINISTRY OF ECONOMY AND FINANCE 0.0% 2026
Pricing | |
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Date | 2025-09-12 |
Duration | 1.09 |
Price | 97.16 |
Yield to maturity | 2.68 |
Reference | |
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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 |
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