| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.93 |
| Price | 99.77 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Korea |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG0185Y6PC6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2488807244 |
| Issued amount | 500,000,000.00 |
| Issuer name | KOOKMIN BANK COLTD |
| Issuer type | corporate |
| Maturity date | 2026-01-27 |
| Name | KOOKMIN BANK COLTD 2.375% 2026 |
| Rank | senior unsecured |
| Ticker | CITNAT 2.375 01/27/26 |
| Price |
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| Yield to Maturity (%) |
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