Bond Data: XS2678945317 | KOREA HOUSING FINANCE CORPORATION 4.082% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.31 |
| Price | 104.13 |
| Yield to maturity | 2.30 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Korea |
| Coupon | 4.082 |
| 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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