| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.47277 |
| price | 99.06 |
| yield_to_maturity | 2.61606 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Korea |
| coupon | 1.963 |
| currency | EUR |
| figi | BBG018NJJPX2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2502879096 |
| issued_amount | 5.0e8 |
| 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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