| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.19986 |
| price | 99.339 |
| yield_to_maturity | 4.12067 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Korea |
| coupon | 0.723 |
| currency | EUR |
| figi | BBG0160WZVV3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2442748385 |
| issued_amount | 6.0e8 |
| issuer_name | KOREA HOUSING FINANCE CORPORATION |
| issuer_type | government |
| maturity_date | 2025-03-22 |
| name | KOREA HOUSING FINANCE CORPORATION 0.723% 2025 |
| rank | senior unsecured |
| ticker | KHFC 0.723 03/22/25 144A |
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