Pricing | |
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Date | 2025-01-30 |
Duration | 2.54 |
Price | 103.39 |
Yield to maturity | 2.74 |
Reference | |
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Asset class | asset-backed security |
Country | Korea |
Coupon | 4.08 |
Currency | EUR |
FIGI | BBG01J79SX70 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2678945317 |
Issued amount | 1,100,000,000.00 |
Issuer name | KOREA HOUSING FINANCE CORPORATION |
Issuer type | government |
Maturity date | 2027-09-25 |
Name | KOREA HOUSING FINANCE CORPORATION 4.082% 2027 |
Rank | government / state |
Ticker | KHFC 4.082 09/25/27 EMTN |
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