| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.78928 |
| price | 101.19 |
| yield_to_maturity | 5.51015 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 5.75 |
| currency | USD |
| figi | BBG01MG7HD82 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2798085416 |
| issued_amount | 5.0e8 |
| issuer_name | HYUNDAI CARD CO LTD |
| issuer_type | corporate |
| maturity_date | 2029-04-24 |
| name | HYUNDAI CARD CO LTD 5.75% 2029 |
| rank | senior unsecured |
| ticker | HYNCRD 5.75 04/24/29 |
| Price |
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| Yield to Maturity (%) |
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