| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.72 |
| Price | 95.50 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Korea |
| Coupon | 0.05 |
| Currency | EUR |
| FIGI | BBG012WVR0K8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2393768788 |
| Issued amount | 500,000,000.00 |
| Issuer name | KOOKMIN BANK COLTD |
| Issuer type | corporate |
| Maturity date | 2026-10-19 |
| Name | KOOKMIN BANK COLTD 0.048% 2026 |
| Rank | senior unsecured |
| Ticker | CITNAT 0.048 10/19/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
