Bond Data: XS2651633609

MIRAE ASSET SECURITIES CO LTD 6.875% 2026

Pricing
Date 2025-02-21
Duration 1.38
Price 102.37
Yield to maturity 5.22
Reference
Asset class medium-term note
Country Korea
Coupon 6.88
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
Price
Yield to Maturity (%)
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