| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.20 |
| Price | 100.26 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Korea |
| Coupon | 2.73 |
| Currency | EUR |
| FIGI | BBG01PTB4057 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2900380226 |
| Issued amount | 650,000,000.00 |
| Issuer name | KOREA HOUSING FINANCE CORPORATION |
| Issuer type | government |
| Maturity date | 2028-07-02 |
| Name | KOREA HOUSING FINANCE CORPORATION 2.733% 2028 |
| Rank | senior unsecured |
| Ticker | KHFC 2.7331 07/02/28 |
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