| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.39 |
| Price | 99.23 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Korea |
| Coupon | 1.96 |
| Currency | EUR |
| FIGI | BBG018NJJPX2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2502879096 |
| Issued amount | 500,000,000.00 |
| Issuer name | KOREA HOUSING FINANCE CORPORATION |
| Issuer type | government |
| Maturity date | 2026-07-19 |
| Name | KOREA HOUSING FINANCE CORPORATION 1.963% 2026 |
| Rank | government / state |
| Ticker | KHFC 1.963 07/19/26 REGS |
| Price |
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| Yield to Maturity (%) |
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