Bond Data: XS2529713435

KOREA DEVELOPMENT BANK 2.625% 2027

Pricing
Date 2025-02-21
Duration 2.47
Price 99.58
Yield to maturity 2.80
Reference
Asset class bond
Country Korea
Coupon 2.63
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 (%)
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