Bond Data: XS2682195016 | KOREA SOUTHERN POWER CO LTD 5.375% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.89 |
| Price | 100.69 |
| Yield to maturity | 4.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Korea |
| Coupon | 5.375 |
| Currency | USD |
| FIGI | BBG01J9B59J8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2682195016 |
| Issued amount | 300,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API