Bond Data: XS2376820259

MINISTRY OF ECONOMY AND FINANCE 0.0% 2026

Pricing
Date 2025-01-30
Duration 1.71
Price 95.49
Yield to maturity 2.74
Reference
Asset class bond
Country Korea
Coupon 0.00
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 (%)
More data is available via our API