Bond Data: XS2651633609 | MIRAE ASSET SECURITIES CO LTD 6.875% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.02 |
| Price | 102.23 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Korea |
| Coupon | 6.875 |
| Currency | USD |
| FIGI | BBG01HGTBX23 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2651633609 |
| Issued amount | 400,000,000.00 |
| 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 |
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