Bond Data: XS2529713435 | KOREA DEVELOPMENT BANK 2.625% 2027
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 1.96 |
| Price | 100.50 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Korea |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG019FNTH94 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2529713435 |
| Issued amount | 500,000,000.00 |
| Issuer name | KOREA DEVELOPMENT BANK |
| Issuer type | Government |
| Maturity date | 2027-09-08 |
| Name | KOREA DEVELOPMENT BANK 2.625% 2027 |
| Rank | Senior unsecured |
| Ticker | KDB 2.625 09/08/27 |
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