| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.50 |
| Price | 100.41 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 5.38 |
| 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 |
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