| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.22 |
| Price | 101.26 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Korea |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG01G6T0SH3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2594123585 |
| Issued amount | 600,000,000.00 |
| Issuer name | KEB HANA BANK |
| Issuer type | corporate |
| Maturity date | 2026-05-04 |
| Name | KEB HANA BANK 3.75% 2026 |
| Rank | senior unsecured |
| Ticker | KEBHNB 3.75 05/04/26 |
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