Bond Data: XS2388377827 | KOREA HOUSING FINANCE CORPORATION 0.258% 2028
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 3.11 |
| Price | 93.17 |
| Yield to maturity | 2.56 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Korea |
| Coupon | 0.258 |
| Currency | EUR |
| FIGI | BBG0131MHF82 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2388377827 |
| Issued amount | 550,000,000.00 |
| Issuer name | KOREA HOUSING FINANCE CORPORATION |
| Issuer type | Government |
| Maturity date | 2028-10-27 |
| Name | KOREA HOUSING FINANCE CORPORATION 0.258% 2028 |
| Rank | Government / state |
| Ticker | KHFC 0.258 10/27/28 REGS |
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