Bond Data: XS2388378122 | KOREA HOUSING FINANCE CORPORATION 0.258% 2028
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 3.61 |
| Price | 91.27 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Korea |
| Coupon | 0.26 |
| Currency | EUR |
| FIGI | BBG0131MH9W9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2388378122 |
| 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 | senior unsecured |
| Ticker | KHFC 0.258 10/27/28 144A |
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