| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.55463 |
| price | 99.11 |
| yield_to_maturity | 2.98044 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG019FNTH94 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2529713435 |
| issued_amount | 5.0e8 |
| 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 (%) |
|---|
|
|
