Bond Data: XS2974114899 | KEB HANA BANK 2.875% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.72 |
Price | 100.76 |
Yield to maturity | 2.59 |
Reference | |
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Asset class | asset-backed security |
Country | Korea |
Coupon | 2.88 |
Currency | EUR |
FIGI | BBG01RR6M8C1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2974114899 |
Issued amount | 500,000,000.00 |
Issuer name | KEB HANA BANK |
Issuer type | corporate |
Maturity date | 2028-01-23 |
Name | KEB HANA BANK 2.875% 2028 |
Rank | senior unsecured |
Ticker | KEBHNB 2.875 01/23/28 |
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