| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.51274 |
| price | 98.23 |
| yield_to_maturity | 4.79829 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Korea |
| coupon | 4.25 |
| currency | GBP |
| figi | BBG01QD52X00 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2925030830 |
| issued_amount | 2.5e8 |
| issuer_name | KOREA DEVELOPMENT BANK |
| issuer_type | government |
| maturity_date | 2028-10-22 |
| name | KOREA DEVELOPMENT BANK 4.25% 2028 |
| rank | senior unsecured |
| ticker | KDB 4.25 10/22/28 GMTN |
| Price |
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| Yield to Maturity (%) |
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