| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.41563 |
| price | 102.162 |
| yield_to_maturity | 5.46262 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Korea |
| coupon | 6.875 |
| currency | USD |
| figi | BBG01HGTBX23 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2651633609 |
| issued_amount | 4.0e8 |
| issuer_name | MIRAE ASSET SECURITIES CO LTD |
| issuer_type | corporate |
| maturity_date | 2026-07-26 |
| name | MIRAE ASSET SECURITIES CO LTD 6.875% 2026 |
| rank | senior unsecured |
| ticker | DAESEC 6.875 07/26/26 |
| Price |
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