| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.28915 |
| price | 99.83 |
| yield_to_maturity | 2.99682 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Korea |
| coupon | 2.733 |
| currency | EUR |
| figi | BBG01PTB4057 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2900380226 |
| issued_amount | 6.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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