Bond Data: XS2529713435 | KOREA DEVELOPMENT BANK 2.625% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.11 |
| Price | 100.38 |
| Yield to maturity | 2.44 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API