| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.83 |
| Price | 100.21 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Korea |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01Q5NPPJ2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2901481460 |
| Issued amount | 500,000,000.00 |
| Issuer name | KOOKMIN BANK COLTD |
| Issuer type | corporate |
| Maturity date | 2028-01-21 |
| Name | KOOKMIN BANK COLTD 2.75% 2028 |
| Rank | senior unsecured |
| Ticker | CITNAT 2.75 01/21/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
