| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.623 |
| price | 100.23 |
| yield_to_maturity | 5.30431 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 5.375 |
| currency | USD |
| figi | BBG01J9B59J8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2682195016 |
| issued_amount | 3.0e8 |
| issuer_name | KOREA SOUTHERN POWER CO LTD |
| issuer_type | corporate |
| maturity_date | 2026-09-21 |
| name | KOREA SOUTHERN POWER CO LTD 5.375% 2026 |
| rank | senior unsecured |
| ticker | KOSOPW 5.375 09/21/26 |
| Price |
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