| Pricing | |
|---|---|
| Date | 2025-12-12 |
| Duration | 1.29 |
| Price | 101.64 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Korea |
| Coupon | 3.714 |
| Currency | EUR |
| FIGI | BBG01G2NCQV5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2545732484 |
| Issued amount | 650,000,000.00 |
| Issuer name | KOREA HOUSING FINANCE CORPORATION |
| Issuer type | Government_linked |
| Maturity date | 2027-04-11 |
| Name | KOREA HOUSING FINANCE CORPORATION 3.714% 2027 |
| Rank | Government / state |
| Ticker | KHFC 3.714 04/11/27 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API