Pricing | |
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Date | 2025-01-30 |
Duration | 1.71 |
Price | 95.49 |
Yield to maturity | 2.74 |
Reference | |
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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 |
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